EJENDOMSSELSKABET AF 13/3 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31326729
Tæbyvej 3, 2610 Rødovre
tel: 36727374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | 204.62 | 202.90 | 195.36 | 194.47 | 184.99 |
Other financial income | 1.11 | 0.01 | 0.03 | ||
Other financial expenses | - 301.36 | - 285.58 | - 279.50 | - 274.65 | - 270.26 |
Pre-tax profit | -95.62 | -82.68 | -84.14 | -80.18 | -85.24 |
Income taxes | 21.06 | 18.11 | 18.53 | 17.64 | 18.76 |
Net earnings | -74.56 | -64.57 | -65.61 | -62.54 | -66.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 22 387.53 | 22 387.53 | 22 387.53 | 22 387.53 | 22 387.53 |
Tangible assets total | 22 387.53 | 22 387.53 | 22 387.53 | 22 387.53 | 22 387.53 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 664.74 | 1 333.98 | 1 833.30 | 2 374.48 | 2 616.81 |
Current deferred tax assets | 997.67 | 613.57 | 139.58 | 207.94 | 158.28 |
Short term receivables total | 1 662.41 | 1 947.55 | 1 972.88 | 2 582.41 | 2 775.09 |
Cash and bank deposits | 167.50 | 60.37 | 195.53 | 10.13 | 6.83 |
Cash and cash equivalents | 167.50 | 60.37 | 195.53 | 10.13 | 6.83 |
Balance sheet total (assets) | 24 217.43 | 24 395.45 | 24 555.95 | 24 980.07 | 25 169.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 6 471.65 | 6 397.09 | 6 332.52 | 6 266.90 | 6 204.36 |
Profit of the financial year | -74.56 | -64.57 | -65.61 | -62.54 | -66.48 |
Shareholders equity total | 6 522.09 | 6 457.52 | 6 391.90 | 6 329.36 | 6 262.88 |
Provisions | 1 353.50 | 1 398.90 | 1 380.37 | 1 548.56 | 1 665.98 |
Non-current liabilities total | |||||
Current trade creditors | 0.32 | 0.56 | 3.23 | 2.68 | |
Current owed to group member | 15 198.19 | 15 394.06 | 15 639.81 | 15 955.24 | 16 087.62 |
Other non-interest bearing current liabilities | 1 143.34 | 1 144.41 | 1 140.64 | 1 146.91 | 1 150.29 |
Current liabilities total | 16 341.85 | 16 539.03 | 16 783.67 | 17 102.15 | 17 240.59 |
Balance sheet total (liabilities) | 24 217.43 | 24 395.45 | 24 555.95 | 24 980.07 | 25 169.45 |
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