Ejendomsselskabet af 11.11.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40022562
Damgårdsvej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.40 | 92.90 | 93.60 | ||
| External services | -44.21 | -28.21 | -34.98 | ||
| Gross profit | 47.19 | 64.69 | 58.63 | 63.38 | 64.66 |
| Total depreciation | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
| EBIT | 38.11 | 55.61 | 49.55 | 54.31 | 55.58 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -37.61 | -1.02 | -8.80 | -8.50 | -8.72 |
| Pre-tax profit | 0.50 | 54.60 | 40.75 | 46.18 | 46.85 |
| Income taxes | -2.79 | -14.00 | -11.06 | -12.25 | -12.29 |
| Net earnings | -2.29 | 40.60 | 29.69 | 33.93 | 34.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.43 | 1 788.35 | 1 779.27 | 1 770.19 | 1 761.12 |
| Tangible assets total | 1 797.43 | 1 788.35 | 1 779.27 | 1 770.19 | 1 761.12 |
| Other non-current investments | 9.08 | ||||
| Other receivables | -9.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current deferred tax assets | 7.89 | 0.99 | 1.04 | ||
| Short term receivables total | 8.29 | 1.39 | 1.44 | 0.40 | 0.40 |
| Cash and bank deposits | 68.34 | 24.91 | 63.64 | 117.84 | 6.63 |
| Cash and cash equivalents | 68.34 | 24.91 | 63.64 | 117.84 | 6.63 |
| Balance sheet total (assets) | 1 874.06 | 1 814.66 | 1 844.35 | 1 888.43 | 1 768.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.66 | -5.94 | 34.66 | 64.35 | 98.28 |
| Profit of the financial year | -2.29 | 40.60 | 29.69 | 33.93 | 34.56 |
| Shareholders equity total | 44.06 | 84.66 | 114.35 | 148.28 | 182.84 |
| Non-current other liabilities | 1 800.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 550.00 |
| Non-current deferred tax liabilities | 10.16 | 5.30 | |||
| Non-current liabilities total | 1 800.00 | 1 700.00 | 1 700.00 | 1 710.16 | 1 555.30 |
| Current owed to participating | 1 800.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 550.00 |
| Other non-interest bearing current liabilities | -1 770.00 | -1 670.00 | -1 670.00 | -1 670.00 | -1 520.00 |
| Current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 1 874.06 | 1 814.66 | 1 844.35 | 1 888.43 | 1 768.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.