Ejendomsselskabet SA ApS — Credit Rating and Financial Key Figures
CVR number: 38859617
Kystvejen 92, Strøby Egede 4600 Køge
jn@ngaf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.25 | - 235.13 | -17.78 | -16.21 | 197.48 |
| Employee benefit expenses | - 425.80 | - 224.21 | -12.65 | ||
| Total depreciation | -34.18 | - 126.85 | -10.70 | -64.20 | |
| EBIT | - 189.73 | - 586.18 | -5.13 | -26.91 | 133.28 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -57.29 | -53.16 | -44.56 | - 113.38 | - 393.08 |
| Pre-tax profit | - 247.02 | - 639.34 | -49.70 | - 140.29 | - 259.00 |
| Income taxes | -58.06 | 25.67 | |||
| Net earnings | - 305.08 | - 639.34 | -49.70 | - 140.29 | - 233.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 599.80 | 7 535.60 | |||
| Buildings | 56.52 | ||||
| Machinery and equipment | 70.33 | ||||
| Tangible assets total | 126.85 | 7 599.80 | 7 535.60 | ||
| Investments total | 66.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 639.61 | ||||
| Inventories total | 639.61 | ||||
| Current trade debtors | 8.04 | ||||
| Current amounts owed by group member comp. | 7.46 | ||||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 3.47 | 5.19 | 3.10 | ||
| Short term receivables total | 8.04 | 3.47 | 5.19 | 14.05 | |
| Cash and bank deposits | 84.03 | 18.03 | 588.53 | 131.76 | |
| Cash and cash equivalents | 84.03 | 18.03 | 588.53 | 131.76 | |
| Balance sheet total (assets) | 924.65 | 18.03 | 3.47 | 8 193.52 | 7 681.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.60 | - 520.68 | -1 160.02 | -1 209.72 | -1.51 |
| Profit of the financial year | - 305.08 | - 639.34 | -49.70 | - 140.29 | - 233.32 |
| Shareholders equity total | - 470.68 | -1 110.02 | -1 159.72 | -1 300.01 | - 184.83 |
| Non-current loans from credit institutions | 4 463.86 | 4 446.63 | |||
| Non-current other liabilities | 1 190.19 | 1 110.30 | |||
| Non-current deferred tax liabilities | 1 158.71 | 4 998.80 | 3 270.51 | ||
| Non-current liabilities total | 1 190.19 | 1 110.30 | 1 158.71 | 9 462.66 | 7 717.13 |
| Current loans from credit institutions | 3.15 | 30.29 | 20.20 | ||
| Current trade creditors | 90.16 | 0.71 | 3.13 | ||
| Other non-interest bearing current liabilities | 114.98 | 17.04 | 1.32 | 0.58 | 125.78 |
| Current liabilities total | 205.14 | 17.75 | 4.48 | 30.87 | 149.11 |
| Balance sheet total (liabilities) | 924.65 | 18.03 | 3.47 | 8 193.52 | 7 681.41 |
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.