Ejendomsselskabet Calvinsvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 21159131
Nordre Ringvej 17, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.69 | 41.38 | 75.94 | 0.57 |
| Total depreciation | -6.03 | -9.04 | -9.04 | ||
| EBIT | -3.75 | -4.69 | 35.35 | 66.90 | -8.47 |
| Other financial income | 17.50 | 18.00 | 18.18 | 14.51 | 12.29 |
| Other financial expenses | -0.20 | -0.22 | -16.09 | -28.14 | -24.24 |
| Pre-tax profit | 13.55 | 13.10 | 37.44 | 53.27 | -20.43 |
| Income taxes | -3.02 | -2.93 | -8.27 | -12.41 | 4.46 |
| Net earnings | 10.52 | 10.17 | 29.17 | 40.86 | -15.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.93 | 937.89 | 928.85 | ||
| Tangible assets total | 946.93 | 937.89 | 928.85 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 273.83 | ||||
| Non-current other receivables | 273.83 | 273.83 | |||
| Long term receivables total | 273.83 | 273.83 | 273.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.20 | 236.71 | 435.42 | ||
| Current other receivables | 167.87 | 181.18 | |||
| Short term receivables total | 167.87 | 181.18 | 187.20 | 236.71 | 435.42 |
| Cash and bank deposits | 53.73 | 116.81 | 25.54 | ||
| Cash and cash equivalents | 53.73 | 116.81 | 25.54 | ||
| Balance sheet total (assets) | 441.70 | 455.01 | 1 461.68 | 1 291.41 | 1 389.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 290.79 | 301.31 | 111.48 | 140.65 | 181.51 |
| Profit of the financial year | 10.52 | 10.17 | 29.17 | 40.86 | -15.97 |
| Shareholders equity total | 426.31 | 436.48 | 465.65 | 306.51 | 290.54 |
| Provisions | 2.64 | 4.62 | 0.17 | ||
| Non-current deferred tax liabilities | 939.40 | 962.88 | 986.96 | ||
| Non-current liabilities total | 939.40 | 962.88 | 986.96 | ||
| Current trade creditors | 12.06 | 5.00 | 10.00 | ||
| Current owed to group member | 23.80 | ||||
| Short-term deferred tax liabilities | 3.02 | 2.93 | 5.63 | 10.43 | |
| Other non-interest bearing current liabilities | 12.36 | 15.60 | 12.51 | 1.96 | 102.14 |
| Current liabilities total | 15.39 | 18.53 | 53.99 | 17.39 | 112.14 |
| Balance sheet total (liabilities) | 441.70 | 455.01 | 1 461.68 | 1 291.41 | 1 389.80 |
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