EJENDOMSSELSKABET AF 12.4.1989 ApS — Credit Rating and Financial Key Figures
CVR number: 12613296
Odinsvej 12, 4640 Faxe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.20 | 417.69 | 353.65 | 470.89 | -82.71 |
| Total depreciation | -40.81 | -40.81 | -41.97 | -41.97 | |
| EBIT | 367.39 | 376.88 | 311.69 | 428.92 | -82.71 |
| Other financial income | 90.65 | 89.12 | 87.81 | 43.83 | 168.75 |
| Other financial expenses | -82.52 | -67.21 | -51.97 | -31.92 | - 637.52 |
| Pre-tax profit | 375.52 | 398.79 | 347.53 | 440.84 | - 551.48 |
| Income taxes | -91.30 | -96.36 | -85.78 | -30.18 | |
| Net earnings | 284.22 | 302.43 | 261.76 | 410.65 | - 551.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 563.12 | 6 522.30 | 6 537.94 | ||
| Tangible assets total | 6 563.12 | 6 522.30 | 6 537.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.64 | 7.29 | 7.55 | 0.75 | |
| Current other receivables | 6.03 | ||||
| Current deferred tax assets | 35.21 | ||||
| Short term receivables total | 7.64 | 7.29 | 7.55 | 6.78 | 35.21 |
| Other current investments | 3 891.72 | ||||
| Cash and bank deposits | 174.72 | 185.05 | 85.48 | 6 773.63 | 91.07 |
| Cash and cash equivalents | 174.72 | 185.05 | 85.48 | 6 773.63 | 3 982.79 |
| Balance sheet total (assets) | 6 745.47 | 6 714.65 | 6 630.97 | 6 780.41 | 4 018.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 063.51 | 3 347.73 | 3 650.16 | 3 911.92 | 4 322.57 |
| Profit of the financial year | 284.22 | 302.43 | 261.76 | 410.65 | - 551.48 |
| Shareholders equity total | 3 547.73 | 3 850.16 | 4 111.92 | 4 522.57 | 3 971.09 |
| Non-current loans from credit institutions | 2 652.19 | 2 319.95 | 1 962.88 | ||
| Non-current liabilities total | 2 652.19 | 2 319.95 | 1 962.88 | ||
| Current loans from credit institutions | 310.00 | 320.00 | 340.00 | 2 046.67 | |
| Advances received | 15.69 | 17.19 | 16.39 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 73.46 | 15.00 |
| Short-term deferred tax liabilities | 91.30 | 96.36 | 85.78 | 30.18 | |
| Other non-interest bearing current liabilities | 113.57 | 95.99 | 98.99 | 107.52 | 31.91 |
| Current liabilities total | 545.56 | 544.54 | 556.17 | 2 257.84 | 46.91 |
| Balance sheet total (liabilities) | 6 745.47 | 6 714.65 | 6 630.97 | 6 780.41 | 4 018.00 |
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.