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Ejendomsselskabet Englandsvej 45 ApS — Credit Rating and Financial Key Figures

CVR number: 36532998
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 703.071 845.682 010.462 122.691 937.15
Reduction in value of non-current assets4 914.903 770.76-6 937.224 641.469 355.65
EBIT6 617.975 616.44-4 926.766 764.1511 292.80
Other financial income5 715.6323.2517.7610.38
Other financial expenses- 577.62- 768.04- 852.29- 795.01- 790.05
Pre-tax profit6 040.3510 564.03-5 755.805 986.9010 513.14
Income taxes-1 328.64-2 324.071 252.53-1 321.67-2 311.37
Net earnings4 711.728 239.96-4 503.274 665.238 201.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings56 999.7760 871.3653 934.1558 644.3568 000.00
Tangible assets total56 999.7760 871.3653 934.1558 644.3568 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors21.418.29
Prepayments and accrued income2.913.593.8410.05
Current other receivables501.2216.388.626.7928.46
Current deferred tax assets155.75201.52
Short term receivables total525.5424.6712.21166.38240.02
Cash and bank deposits417.801 478.82705.37671.021 130.64
Cash and cash equivalents417.801 478.82705.37671.021 130.64
Balance sheet total (assets)57 943.1162 374.8554 651.7259 481.7569 370.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.005 000.00121.0016 000.00
Other reserves-5 000.00
Retained earnings21 378.6721 090.3829 209.3424 706.0713 371.30
Profit of the financial year4 711.728 239.96-4 503.274 665.238 201.76
Shareholders equity total26 490.3829 380.3424 877.0729 421.3037 623.06
Provisions3 965.214 868.633 355.744 390.166 448.05
Non-current loans from credit institutions25 178.0724 612.2124 130.7023 637.1123 143.53
Non-current other liabilities1 288.301 392.701 388.901 432.731 520.15
Non-current liabilities total26 466.3626 004.9125 519.5925 069.8524 663.68
Current loans from credit institutions770.00472.45484.23496.30496.30
Current trade creditors151.85147.0390.8060.17103.68
Short-term deferred tax liabilities1 420.65260.37
Other non-interest bearing current liabilities99.2980.8363.9243.9835.89
Current liabilities total1 021.152 120.96899.32600.45635.87
Balance sheet total (liabilities)57 943.1162 374.8554 651.7259 481.7569 370.67
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