Ejendomsselskabet Speditørvej 1-5 ApS — Credit Rating and Financial Key Figures
CVR number: 38200062
Kildevangsvej 12, Gøderup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.63 | 1 021.69 | 1 025.26 | 2 023.23 | 1 658.21 |
| Reduction in value of non-current assets | - 353.83 | 67.92 | 1 493.45 | -63.42 | 100.00 |
| EBIT | - 112.20 | 1 089.62 | 2 518.72 | 1 959.81 | 1 758.21 |
| Other financial income | 1.52 | 68.30 | 212.52 | 236.19 | |
| Other financial expenses | - 386.58 | -20.03 | -87.40 | -27.48 | -30.76 |
| Pre-tax profit | - 498.78 | 1 071.11 | 2 499.61 | 2 144.85 | 1 963.64 |
| Income taxes | -8.31 | - 235.64 | - 549.91 | - 471.85 | - 431.99 |
| Net earnings | - 507.09 | 835.47 | 1 949.69 | 1 673.00 | 1 531.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 302.04 | 9 369.96 | 10 863.42 | 10 800.00 | 10 900.00 |
| Tangible assets total | 9 302.04 | 9 369.96 | 10 863.42 | 10 800.00 | 10 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.30 | 32.40 | 32.55 | 525.53 | |
| Current amounts owed by group member comp. | 1 154.31 | 2 910.24 | 4 281.97 | ||
| Prepayments and accrued income | 10.62 | 11.10 | |||
| Current other receivables | 80.36 | 111.65 | 158.40 | ||
| Current deferred tax assets | 175.52 | 122.37 | |||
| Short term receivables total | 255.89 | 259.32 | 1 186.71 | 3 111.80 | 4 818.60 |
| Cash and bank deposits | 292.06 | 1 037.87 | 745.02 | 600.83 | 138.11 |
| Cash and cash equivalents | 292.06 | 1 037.87 | 745.02 | 600.83 | 138.11 |
| Balance sheet total (assets) | 9 849.99 | 10 667.15 | 12 795.15 | 14 512.63 | 15 856.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 949.36 | 7 523.55 | 8 359.02 | 10 308.71 | 11 981.72 |
| Profit of the financial year | - 507.09 | 835.47 | 1 949.69 | 1 673.00 | 1 531.65 |
| Shareholders equity total | 7 542.27 | 8 459.02 | 10 408.71 | 12 081.72 | 13 613.37 |
| Provisions | 218.88 | 219.82 | 254.52 | ||
| Non-current loans from credit institutions | 1 793.38 | 1 647.43 | 1 576.10 | 1 371.39 | 1 233.64 |
| Non-current liabilities total | 1 793.38 | 1 647.43 | 1 576.10 | 1 371.39 | 1 233.64 |
| Current loans from credit institutions | 146.26 | 145.96 | 145.67 | 136.04 | 137.75 |
| Advances received | 46.00 | ||||
| Current trade creditors | 18.77 | 19.68 | 17.20 | 12.60 | |
| Short-term deferred tax liabilities | 98.98 | 182.49 | 208.66 | 470.91 | 397.30 |
| Other non-interest bearing current liabilities | 204.32 | 212.58 | 219.92 | 220.14 | 220.14 |
| Current liabilities total | 514.34 | 560.70 | 591.45 | 839.69 | 755.19 |
| Balance sheet total (liabilities) | 9 849.99 | 10 667.15 | 12 795.15 | 14 512.63 | 15 856.71 |
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.