EJENDOMMEN VESTERGADE SAKSKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 36076526
Emil Aarestrups Gade 3, 4990 Sakskøbing
ks@zilosys.dk
tel: 20771855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.50 | 60.04 | -28.21 | 81.69 | 4.08 |
| EBIT | 32.50 | 60.04 | -28.21 | 81.69 | 4.08 |
| Other financial expenses | -0.11 | -6.61 | - 109.47 | -81.44 | - 105.48 |
| Pre-tax profit | 32.39 | 53.42 | - 137.68 | 0.25 | - 101.40 |
| Income taxes | -0.09 | -11.85 | 30.29 | -0.14 | 22.21 |
| Net earnings | 32.30 | 41.58 | - 107.39 | 0.10 | -79.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.00 | 1 848.60 | 1 922.25 | 1 924.17 | 1 924.17 |
| Tangible assets total | 790.00 | 1 848.60 | 1 922.25 | 1 924.17 | 1 924.17 |
| Investments total | 81.17 | 60.92 | 54.65 | 54.65 | 48.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Current amounts owed by group member comp. | 259.49 | 272.50 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current deferred tax assets | 39.61 | 48.78 | 40.70 | ||
| Short term receivables total | 38.00 | 39.61 | 308.27 | 353.20 | |
| Cash and bank deposits | 12.24 | 11.84 | 8.05 | 26.55 | 18.38 |
| Cash and cash equivalents | 12.24 | 11.84 | 8.05 | 26.55 | 18.38 |
| Balance sheet total (assets) | 883.42 | 1 959.36 | 2 024.56 | 2 313.65 | 2 344.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 382.42 | - 350.12 | - 308.54 | - 415.93 | - 415.83 |
| Profit of the financial year | 32.30 | 41.58 | - 107.39 | 0.10 | -79.19 |
| Shareholders equity total | - 300.12 | - 258.54 | - 365.93 | - 365.83 | - 445.02 |
| Provisions | 9.32 | 18.63 | 27.95 | 37.26 | |
| Non-current loans from credit institutions | 693.45 | 646.71 | 1 541.95 | 1 143.48 | |
| Non-current owed to group member | 938.96 | 1 015.44 | 1 096.25 | 251.68 | 287.79 |
| Non-current other liabilities | 243.64 | 5.02 | |||
| Non-current deferred tax liabilities | 0.09 | 2.53 | |||
| Non-current liabilities total | 1 182.69 | 1 711.43 | 1 742.96 | 1 793.63 | 1 436.28 |
| Current loans from credit institutions | 0.17 | 34.12 | 40.00 | 157.00 | |
| Current trade creditors | 0.65 | 3.54 | |||
| Current owed to participating | 185.49 | 274.78 | |||
| Current owed to group member | 454.14 | 586.26 | 648.64 | 835.50 | |
| Short-term deferred tax liabilities | 0.09 | 2.62 | |||
| Other non-interest bearing current liabilities | 0.02 | 5.27 | 0.02 | 23.77 | 48.31 |
| Current liabilities total | 0.85 | 497.16 | 628.89 | 857.89 | 1 315.60 |
| Balance sheet total (liabilities) | 883.42 | 1 959.36 | 2 024.56 | 2 313.65 | 2 344.13 |
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