EJENDOMSSELSKABET STOREGADE 28 ApS — Credit Rating and Financial Key Figures
CVR number: 33378807
Storegade 28 A, 9560 Hadsund
tel: 98541444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.40 | 441.04 | 622.26 | 621.57 | 633.54 |
| Employee benefit expenses | -72.59 | -72.60 | -72.66 | -72.78 | -72.96 |
| Reduction in value of non-current assets | 150.00 | 50.00 | 50.00 | -50.00 | 60.00 |
| EBIT | 611.81 | 418.44 | 599.59 | 498.78 | 620.58 |
| Other financial income | 12.31 | 12.51 | 493.53 | 12.12 | 11.06 |
| Other financial expenses | - 192.78 | - 188.00 | - 237.82 | - 277.77 | - 239.34 |
| Pre-tax profit | 431.33 | 242.94 | 855.31 | 233.14 | 392.30 |
| Income taxes | -93.36 | -47.49 | - 188.15 | -51.34 | -86.32 |
| Net earnings | 337.98 | 195.45 | 667.16 | 181.81 | 305.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 450.00 | 9 500.00 | 9 550.00 | 9 500.00 | 9 560.00 |
| Tangible assets total | 9 450.00 | 9 500.00 | 9 550.00 | 9 500.00 | 9 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | 1.00 | 15.19 | 15.70 | 19.08 |
| Current amounts owed by group member comp. | 1 245.67 | 1 263.10 | 1 110.19 | 1 224.89 | 1 123.27 |
| Current other receivables | 31.78 | 0.71 | |||
| Current deferred tax assets | 11.68 | ||||
| Short term receivables total | 1 269.42 | 1 275.78 | 1 157.16 | 1 240.59 | 1 143.05 |
| Balance sheet total (assets) | 10 719.42 | 10 775.78 | 10 707.16 | 10 740.59 | 10 703.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 256.17 | 1 594.14 | 1 789.59 | 2 456.75 | 2 638.56 |
| Profit of the financial year | 337.98 | 195.45 | 667.16 | 181.81 | 305.98 |
| Shareholders equity total | 1 744.14 | 1 939.59 | 2 606.75 | 2 788.56 | 3 094.54 |
| Provisions | 439.44 | 498.61 | 568.33 | 611.29 | 678.44 |
| Non-current loans from credit institutions | 7 703.69 | 7 606.43 | 6 943.67 | 5 858.80 | 5 767.53 |
| Non-current other liabilities | 113.90 | ||||
| Non-current deferred tax liabilities | 116.90 | 116.90 | 116.90 | 116.90 | |
| Non-current liabilities total | 7 817.59 | 7 723.33 | 7 060.57 | 5 975.70 | 5 884.43 |
| Current loans from credit institutions | 373.28 | 238.11 | 267.78 | 1 119.38 | 918.68 |
| Advances received | 4.48 | ||||
| Current trade creditors | 10.00 | 81.62 | 10.46 | 20.39 | 10.21 |
| Short-term deferred tax liabilities | 118.43 | 126.81 | 27.54 | ||
| Other non-interest bearing current liabilities | 334.97 | 290.05 | 74.84 | 98.46 | 89.22 |
| Current liabilities total | 718.25 | 614.25 | 471.51 | 1 365.04 | 1 045.65 |
| Balance sheet total (liabilities) | 10 719.42 | 10 775.78 | 10 707.16 | 10 740.59 | 10 703.05 |
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