Ejendomsselskabet, Mønstedsvej 8, 8600 Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39049287
Mønstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 885.47 | 3 015.77 | 3 225.98 | 2 539.29 | 6 585.43 |
| Total depreciation | - 221.07 | - 221.07 | - 221.07 | - 268.21 | - 301.11 |
| EBIT | 2 664.40 | 2 794.70 | 3 004.91 | 2 271.08 | 6 284.33 |
| Other financial income | 0.15 | 1 125.48 | 5.16 | ||
| Other financial expenses | - 834.65 | - 654.04 | - 595.73 | - 699.71 | - 816.49 |
| Pre-tax profit | 1 829.75 | 2 140.66 | 2 409.33 | 2 696.85 | 5 472.99 |
| Income taxes | - 402.53 | - 470.94 | - 530.01 | - 593.29 | -1 204.05 |
| Net earnings | 1 427.21 | 1 669.72 | 1 879.32 | 2 103.57 | 4 268.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 787.15 | 29 566.09 | 29 345.02 | 29 642.58 | 30 913.38 |
| Advance payments and construction in progress | 565.78 | ||||
| Tangible assets total | 29 787.15 | 29 566.09 | 29 910.80 | 29 642.58 | 30 913.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.12 | 115.53 | 395.96 | ||
| Current deferred tax assets | 151.38 | 48.31 | 363.13 | 71.04 | |
| Short term receivables total | 201.12 | 266.91 | 48.31 | 759.09 | 71.04 |
| Cash and bank deposits | 1 008.92 | 1 327.89 | 915.85 | 408.66 | 2 830.97 |
| Cash and cash equivalents | 1 008.92 | 1 327.89 | 915.85 | 408.66 | 2 830.97 |
| Balance sheet total (assets) | 30 997.19 | 31 160.88 | 30 874.96 | 30 810.33 | 33 815.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 900.00 | ||||
| Retained earnings | 565.15 | 1 992.37 | 3 662.09 | 5 541.41 | -2 255.02 |
| Profit of the financial year | 1 427.21 | 1 669.72 | 1 879.32 | 2 103.57 | 4 268.95 |
| Shareholders equity total | 2 042.37 | 3 712.09 | 5 591.41 | 7 694.98 | 11 963.93 |
| Provisions | 364.64 | 546.96 | 729.28 | 1 025.70 | 1 200.79 |
| Non-current loans from credit institutions | 15 264.48 | 14 389.28 | 13 506.48 | 6 171.09 | |
| Non-current owed to group member | 11 954.91 | 17 053.23 | |||
| Non-current other liabilities | 10 224.47 | 9 149.27 | 8 035.37 | 1 191.72 | 1 161.99 |
| Non-current liabilities total | 25 488.95 | 23 538.55 | 21 541.85 | 19 317.72 | 18 215.22 |
| Current loans from credit institutions | 2 384.74 | 2 384.52 | 2 392.11 | 413.00 | |
| Current trade creditors | 58.03 | 187.96 | 229.30 | 354.78 | 553.69 |
| Current owed to participating | 9 794.40 | 8 719.20 | 7 605.29 | 1 500.00 | 1 500.00 |
| Short-term deferred tax liabilities | 197.30 | ||||
| Other non-interest bearing current liabilities | -9 494.14 | -7 928.40 | -7 214.28 | 406.06 | 196.62 |
| Accruals and deferred income | 160.90 | 98.10 | 185.14 | ||
| Current liabilities total | 3 101.23 | 3 363.28 | 3 012.42 | 2 771.93 | 2 435.45 |
| Balance sheet total (liabilities) | 30 997.19 | 31 160.88 | 30 874.96 | 30 810.33 | 33 815.39 |
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.