EJENDOMSSELSKABET AF 3/9 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30817281
Carl Nielsens Vej 16, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.96 | 700.78 | 843.61 | 916.30 | 1 226.54 |
| Total depreciation | -66.20 | -66.20 | -66.20 | -66.20 | |
| EBIT | 772.76 | 634.58 | 777.41 | 850.10 | 1 226.54 |
| Other financial income | 0.46 | 522.94 | |||
| Other financial expenses | - 194.13 | - 257.80 | - 182.68 | - 173.05 | - 232.24 |
| Pre-tax profit | 578.63 | 376.78 | 594.72 | 677.51 | 1 517.24 |
| Income taxes | - 135.61 | -91.61 | - 135.50 | - 147.40 | - 292.68 |
| Net earnings | 443.02 | 285.17 | 459.23 | 530.10 | 1 224.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 454.60 | 10 388.40 | 10 322.20 | 10 256.00 | |
| Tangible assets total | 10 454.60 | 10 388.40 | 10 322.20 | 10 256.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.43 | 40.62 | |||
| Short term receivables total | 94.43 | 40.62 | |||
| Other current investments | 2 084.87 | ||||
| Cash and bank deposits | 67.96 | 3 279.08 | |||
| Cash and cash equivalents | 67.96 | 5 363.95 | |||
| Balance sheet total (assets) | 10 454.60 | 10 482.83 | 10 322.20 | 10 323.96 | 5 404.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 500.00 | |||
| Retained earnings | 2 147.55 | 2 090.58 | 2 375.75 | 2 834.97 | -1 134.93 |
| Profit of the financial year | 443.02 | 285.17 | 459.23 | 530.10 | 1 224.55 |
| Shareholders equity total | 2 715.58 | 3 000.75 | 2 959.97 | 3 490.07 | 4 714.63 |
| Provisions | 987.00 | 1 052.80 | 1 116.00 | 1 177.50 | |
| Non-current loans from credit institutions | 3 062.52 | 4 323.60 | 4 011.83 | 3 699.20 | |
| Non-current other liabilities | 502.15 | ||||
| Non-current liabilities total | 3 564.67 | 4 323.60 | 4 011.83 | 3 699.20 | |
| Current loans from credit institutions | 1 566.85 | 531.29 | 409.71 | 310.00 | |
| Current owed to participating | 279.42 | 190.30 | 250.28 | 54.38 | |
| Current owed to group member | 497.72 | 467.80 | 821.95 | 793.84 | 635.57 |
| Short-term deferred tax liabilities | 68.28 | 84.15 | |||
| Other non-interest bearing current liabilities | 843.37 | 916.30 | 684.17 | 714.82 | 54.37 |
| Current liabilities total | 3 187.35 | 2 105.68 | 2 234.40 | 1 957.19 | 689.94 |
| Balance sheet total (liabilities) | 10 454.60 | 10 482.83 | 10 322.20 | 10 323.96 | 5 404.57 |
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.