EJENDOMSSELSKABET AF 27.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33257910
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.96 | 430.91 | 327.51 | 312.33 | -12.51 |
| Total depreciation | -18.72 | -18.72 | - 586.61 | ||
| EBIT | 418.25 | 412.20 | - 259.10 | 312.33 | -12.51 |
| Other financial income | 66.84 | 74.22 | 81.05 | 91.51 | 97.49 |
| Other financial expenses | - 260.38 | - 272.55 | - 286.64 | - 234.82 | - 334.78 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | -1 218.36 | ||||
| Pre-tax profit | 224.70 | -1 786.13 | - 464.70 | 169.01 | -1 468.16 |
| Income taxes | - 103.07 | -38.04 | 80.53 | -26.46 | |
| Net earnings | 121.64 | -1 824.17 | - 384.17 | 142.55 | -1 468.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.33 | 2 636.61 | 2 050.00 | ||
| Tangible assets total | 2 655.33 | 2 636.61 | 2 050.00 | ||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 57.28 | |||
| Current owed by particip. interest comp. | 1 940.02 | 2 199.42 | 2 521.09 | 2 855.48 | 1 951.14 |
| Prepayments and accrued income | 18.68 | 19.58 | |||
| Current other receivables | 204.77 | 2.88 | |||
| Short term receivables total | 1 940.02 | 2 274.35 | 2 597.95 | 3 060.25 | 1 954.02 |
| Cash and bank deposits | 10.29 | 46.94 | 38.63 | 3.02 | |
| Cash and cash equivalents | 10.29 | 46.94 | 38.63 | 3.02 | |
| Balance sheet total (assets) | 6 605.64 | 4 957.90 | 4 686.58 | 3 063.27 | 1 954.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.92 | 70.72 | -1 753.45 | -2 137.63 | -1 995.07 |
| Profit of the financial year | 121.64 | -1 824.17 | - 384.17 | 142.55 | -1 468.16 |
| Shareholders equity total | 150.72 | -1 673.45 | -2 057.63 | -1 915.07 | -3 383.23 |
| Provisions | 147.60 | 160.70 | 48.80 | ||
| Non-current loans from credit institutions | 4 263.19 | 4 108.96 | 3 959.40 | 2 150.00 | 2 150.00 |
| Non-current other liabilities | 10.50 | 10.50 | 60.50 | 10.50 | 10.50 |
| Non-current liabilities total | 4 273.69 | 4 119.46 | 4 019.90 | 2 160.50 | 2 160.50 |
| Current loans from credit institutions | 160.00 | 160.00 | 154.74 | 0.10 | |
| Advances received | 11.35 | ||||
| Current trade creditors | 19.44 | 19.44 | 8.50 | 8.49 | 22.88 |
| Short-term deferred tax liabilities | 20.64 | 4.95 | 10.47 | 86.26 | |
| Other non-interest bearing current liabilities | 1 605.76 | 1 927.66 | 2 274.00 | 2 723.09 | 3 153.78 |
| Accruals and deferred income | 227.80 | 227.80 | 227.80 | ||
| Current liabilities total | 2 033.63 | 2 351.20 | 2 675.51 | 2 817.84 | 3 176.75 |
| Balance sheet total (liabilities) | 6 605.64 | 4 957.90 | 4 686.58 | 3 063.27 | 1 954.02 |
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.