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EJENDOMMEN NØRREGADE 10-12 VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 34591873
Grønningen 38, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 832.692 068.402 397.112 257.392 261.03
Employee benefit expenses- 602.99- 656.67- 592.50- 638.38- 632.62
Total depreciation-37.12-12.77
Reduction in value of non-current assets18.00259.00130.00263.00- 265.00
EBIT1 210.581 683.511 934.611 882.011 363.41
Other financial income0.110.98
Other financial expenses-1 192.87- 852.65- 830.18- 815.93- 808.76
Pre-tax profit17.71830.861 104.431 066.20555.63
Income taxes-2.12-73.21- 242.85- 234.65- 122.70
Net earnings15.60757.65861.58831.55432.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 954.0039 213.0039 343.0039 606.0039 341.00
Machinery and equipment62.23
Tangible assets total39 016.2339 213.0039 343.0039 606.0039 341.00
Investments total
Long term receivables total
Inventories total
Current trade debtors56.5281.12
Current amounts owed by group member comp.24.38
Prepayments and accrued income14.3014.3014.3714.3214.30
Current other receivables21.30
Short term receivables total70.8214.3014.3738.70116.72
Cash and bank deposits423.90137.74235.35132.69217.60
Cash and cash equivalents423.90137.74235.35132.69217.60
Balance sheet total (assets)39 510.9539 365.0439 592.7239 777.3939 675.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100.00100.00100.00200.00150.00
Retained earnings1 724.611 640.202 297.852 959.433 640.98
Profit of the financial year15.60757.65861.58831.55432.93
Shareholders equity total2 840.203 497.854 259.434 990.985 223.90
Provisions1 832.291 905.502 148.352 383.002 477.00
Non-current loans from credit institutions25 195.7824 513.5223 686.8422 886.2422 079.14
Non-current liabilities total25 195.7824 513.5223 686.8422 886.2422 079.14
Current loans from credit institutions832.40742.50788.76800.59810.50
Current trade creditors23.0028.87166.09
Current owed to group member7 910.957 711.967 710.117 818.078 026.92
Other non-interest bearing current liabilities876.31964.84999.23898.50891.77
Current liabilities total9 642.679 448.169 498.109 517.179 895.27
Balance sheet total (liabilities)39 510.9539 365.0439 592.7239 777.3939 675.32
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