EJENDOMSSELSKABET STORE RÅDHUSGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 34707634
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.53 | 184.05 | 163.40 | 219.31 | 75.13 |
| Total depreciation | -40.31 | -40.31 | -40.31 | -40.31 | -40.31 |
| EBIT | 128.22 | 143.74 | 123.09 | 178.99 | 34.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -55.11 | -65.28 | -63.48 | -66.76 | -65.29 |
| Pre-tax profit | 73.10 | 78.46 | 59.61 | 112.23 | -30.45 |
| Income taxes | -15.91 | -17.11 | -13.94 | -24.51 | 7.00 |
| Net earnings | 57.19 | 61.35 | 45.67 | 87.72 | -23.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.95 | 2 615.64 | 2 575.33 | 2 535.02 | 2 494.71 |
| Tangible assets total | 2 655.95 | 2 615.64 | 2 575.33 | 2 535.02 | 2 494.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.33 | ||||
| Current other receivables | 5.59 | ||||
| Current deferred tax assets | 15.88 | ||||
| Short term receivables total | 64.81 | ||||
| Cash and bank deposits | 100.70 | ||||
| Cash and cash equivalents | 100.70 | ||||
| Balance sheet total (assets) | 2 756.66 | 2 615.64 | 2 575.33 | 2 535.02 | 2 559.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.86 | 147.05 | 208.40 | 254.07 | 341.79 |
| Profit of the financial year | 57.19 | 61.35 | 45.67 | 87.72 | -23.45 |
| Shareholders equity total | 227.05 | 288.40 | 334.07 | 421.79 | 398.34 |
| Provisions | 66.00 | 74.00 | 84.00 | 93.00 | 101.88 |
| Non-current loans from credit institutions | 739.27 | 675.78 | 611.31 | 546.86 | 482.41 |
| Non-current other liabilities | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 |
| Non-current liabilities total | 885.13 | 821.65 | 757.18 | 692.73 | 628.27 |
| Current loans from credit institutions | 65.54 | 384.32 | 301.14 | 138.16 | 212.24 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 1 441.20 | 1 000.38 | 1 059.97 | 1 117.10 | 1 209.28 |
| Short-term deferred tax liabilities | 6.92 | 9.11 | 3.94 | 15.51 | |
| Other non-interest bearing current liabilities | 55.32 | 28.29 | 25.55 | 47.23 | |
| Current liabilities total | 1 578.48 | 1 431.60 | 1 400.09 | 1 327.51 | 1 431.03 |
| Balance sheet total (liabilities) | 2 756.66 | 2 615.64 | 2 575.33 | 2 535.02 | 2 559.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.