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EJENDOMSSELSKABET AF 20/9 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20442972
Hack Kampmanns Plads 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 034.602 144.642 019.121 535.881 169.44
Reduction in value of non-current assets-1 182.656 298.64-7.195 431.78
EBIT851.958 443.282 011.936 967.661 169.44
Other financial income894.74912.9590.029.57596.09
Other financial expenses- 860.35- 833.91- 817.74- 873.52- 822.26
Income from other inv. held as non-curr. assets9.41
Pre-tax profit895.748 522.321 284.216 103.71943.27
Income taxes- 195.00-1 874.00- 283.00-1 342.00- 207.26
Net earnings700.746 648.321 001.214 761.71736.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings95 600.00101 500.00101 500.0090 100.0090 100.00
Tangible assets total95 600.00101 500.00101 500.0090 100.0090 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45 810.596 642.5414 517.1512 141.30
Prepayments and accrued income97.1399.26112.78109.60153.73
Current other receivables389.180.334.28
Short term receivables total46 296.906 741.79112.7814 627.0712 299.30
Cash and bank deposits5.055.3028.2515.00
Cash and cash equivalents5.055.3028.2515.00
Balance sheet total (assets)141 901.95108 247.10101 641.03104 742.07102 399.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased40 000.007 000.00
Retained earnings35 020.0028 720.7535 369.0736 370.2741 131.98
Profit of the financial year700.746 648.321 001.214 761.71736.01
Shareholders equity total75 845.7542 494.0736 495.2741 256.9841 993.00
Provisions15 119.0016 454.0016 468.0014 827.0014 834.00
Non-current loans from credit institutions47 173.2145 614.1344 036.6742 449.6340 846.76
Non-current liabilities total47 173.2145 614.1344 036.6742 449.6340 846.76
Current loans from credit institutions1 539.881 558.011 576.361 585.911 602.04
Advances received247.37247.72238.40214.03215.84
Current trade creditors502.92218.52266.51307.55175.19
Current owed to group member9.751 096.45386.281 674.81
Short-term deferred tax liabilities382.00539.00269.002 983.00200.00
Other non-interest bearing current liabilities1 082.071 121.661 194.37731.68857.67
Current liabilities total3 764.003 684.914 641.096 208.464 725.55
Balance sheet total (liabilities)141 901.95108 247.10101 641.03104 742.07102 399.30
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