EJENDOMMEN RASK NØRREVÆNGET 2B ApS — Credit Rating and Financial Key Figures
CVR number: 35243399
Nørrevænget 2 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.88 | 703.47 | 678.57 | 700.99 | 740.15 |
| Total depreciation | - 106.39 | - 106.39 | - 106.39 | - 106.39 | - 113.36 |
| EBIT | 602.49 | 597.08 | 572.18 | 594.60 | 626.78 |
| Other financial income | 0.52 | 1.29 | |||
| Other financial expenses | - 302.35 | - 233.94 | - 239.27 | - 221.65 | - 213.10 |
| Pre-tax profit | 300.14 | 363.13 | 332.91 | 373.47 | 414.97 |
| Income taxes | -66.79 | -3.23 | -76.09 | -79.19 | -91.44 |
| Net earnings | 233.35 | 359.90 | 256.81 | 294.28 | 323.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 182.23 | 12 424.29 | 12 317.90 | 12 211.50 | 12 098.14 |
| Tangible assets total | 12 182.23 | 12 424.29 | 12 317.90 | 12 211.50 | 12 098.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 80.00 | |||
| Short term receivables total | 8.13 | 80.00 | |||
| Cash and bank deposits | 402.94 | 10.05 | 1.52 | 171.86 | |
| Cash and cash equivalents | 402.94 | 10.05 | 1.52 | 171.86 | |
| Balance sheet total (assets) | 12 593.29 | 12 504.29 | 12 327.95 | 12 213.03 | 12 270.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 070.61 | 1 303.96 | 1 663.87 | 1 920.68 | 2 214.96 |
| Profit of the financial year | 233.35 | 359.90 | 256.81 | 294.28 | 323.53 |
| Shareholders equity total | 1 383.96 | 1 743.87 | 2 000.68 | 2 294.96 | 2 618.50 |
| Provisions | 382.68 | 385.91 | 462.00 | 532.34 | 598.44 |
| Non-current loans from credit institutions | 6 567.75 | 6 227.25 | 5 885.01 | 5 541.08 | 5 195.42 |
| Non-current liabilities total | 6 567.75 | 6 227.25 | 5 885.01 | 5 541.08 | 5 195.42 |
| Current loans from credit institutions | 351.65 | 372.99 | 355.18 | 356.96 | 358.75 |
| Short-term deferred tax liabilities | 8.84 | 9.34 | |||
| Other non-interest bearing current liabilities | 3 907.25 | 3 774.28 | 3 625.07 | 3 478.84 | 3 489.55 |
| Current liabilities total | 4 258.90 | 4 147.27 | 3 980.25 | 3 844.64 | 3 857.64 |
| Balance sheet total (liabilities) | 12 593.29 | 12 504.29 | 12 327.95 | 12 213.03 | 12 270.00 |
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.