Ejendomsselskabet Både & ApS — Credit Rating and Financial Key Figures
CVR number: 38120107
Smedevej 1, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.30 | -12.42 | -13.20 | -12.73 | -13.43 |
| Gross profit | 26.04 | 24.40 | 4.37 | 7.71 | 19.07 |
| Total depreciation | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| EBIT | 10.13 | 7.37 | -13.44 | -9.63 | 1.03 |
| Other financial income | 0.18 | 0.34 | |||
| Other financial expenses | -0.23 | -0.37 | -0.41 | ||
| Pre-tax profit | 9.89 | 7.00 | -13.85 | -9.45 | 1.36 |
| Income taxes | -2.18 | -1.54 | 3.06 | 2.07 | -0.29 |
| Net earnings | 7.71 | 5.46 | -10.79 | -7.38 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.38 | 863.77 | 859.16 | 854.55 | 849.93 |
| Tangible assets total | 868.38 | 863.77 | 859.16 | 854.55 | 849.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.47 | 44.17 | 31.77 | 12.59 | 13.96 |
| Prepayments and accrued income | 8.68 | 8.98 | 9.95 | 10.35 | 11.13 |
| Current deferred tax assets | 4.77 | 3.23 | 6.29 | 8.36 | 8.07 |
| Short term receivables total | 65.92 | 56.39 | 48.02 | 31.30 | 33.16 |
| Cash and bank deposits | 20.51 | 45.98 | 45.08 | 73.08 | 70.58 |
| Cash and cash equivalents | 20.51 | 45.98 | 45.08 | 73.08 | 70.58 |
| Balance sheet total (assets) | 954.81 | 966.13 | 952.25 | 958.92 | 953.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 867.12 | 874.83 | 880.29 | 869.50 | 862.12 |
| Profit of the financial year | 7.71 | 5.46 | -10.79 | -7.38 | 1.08 |
| Shareholders equity total | 934.83 | 940.29 | 929.50 | 922.12 | 923.20 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Advances received | 6.25 | 6.25 | 11.91 | 13.87 | 13.69 |
| Current trade creditors | 13.72 | 19.59 | 10.84 | 17.50 | 11.36 |
| Current owed to participating | 5.44 | 5.44 | |||
| Current liabilities total | 19.98 | 25.84 | 22.75 | 36.80 | 30.48 |
| Balance sheet total (liabilities) | 954.81 | 966.13 | 952.25 | 958.92 | 953.68 |
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.