EJENDOMSSELSKABET AF 30.06.2005 A/S — Credit Rating and Financial Key Figures
CVR number: 25903129
Ålykken 6, 6710 Esbjerg V
pehr@horsbol.dk
tel: 42901102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.77 | 73.55 | 159.90 | 223.98 | 343.56 |
| Total depreciation | -3.36 | -3.36 | -3.36 | -3.36 | |
| EBIT | 318.77 | 70.19 | 156.54 | 220.63 | 340.21 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -87.06 | -83.01 | -86.84 | -54.11 | - 138.47 |
| Pre-tax profit | 231.70 | -12.82 | 69.70 | 166.52 | 204.82 |
| Income taxes | 123.58 | 2.82 | -18.21 | -45.58 | -33.86 |
| Net earnings | 355.29 | -10.00 | 51.49 | 120.94 | 170.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Machinery and equipment | 19.02 | 15.67 | 12.31 | 8.95 | 5.59 |
| Tangible assets total | 4 119.02 | 4 115.67 | 4 112.31 | 4 108.95 | 4 105.60 |
| Investments total | |||||
| Non-current other receivables | 137.08 | ||||
| Long term receivables total | 137.08 | ||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 164.66 | |||
| Prepayments and accrued income | 9.06 | ||||
| Current other receivables | 6.00 | 1.20 | |||
| Short term receivables total | 6.98 | 174.92 | |||
| Cash and bank deposits | 194.44 | ||||
| Cash and cash equivalents | 194.44 | ||||
| Balance sheet total (assets) | 4 313.46 | 4 115.67 | 4 112.31 | 4 115.93 | 4 417.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 494.04 | 849.32 | 839.33 | 768.82 | 889.75 |
| Profit of the financial year | 355.29 | -10.00 | 51.49 | 120.94 | 170.96 |
| Shareholders equity total | 1 949.32 | 1 939.33 | 1 990.82 | 2 111.75 | 2 160.71 |
| Provisions | 213.51 | 210.69 | 228.90 | 228.90 | 306.55 |
| Non-current loans from credit institutions | 1 622.14 | 1 631.17 | 1 399.47 | 1 346.54 | |
| Non-current other liabilities | 121.34 | 22.50 | |||
| Non-current liabilities total | 1 622.14 | 1 631.17 | 1 520.82 | 1 369.04 | |
| Current loans from credit institutions | 304.03 | 213.48 | 234.68 | 46.75 | 243.15 |
| Advances received | 47.82 | ||||
| Current trade creditors | 19.51 | ||||
| Current owed to participating | 97.99 | 97.99 | 192.66 | ||
| Short-term deferred tax liabilities | 45.58 | 1.40 | |||
| Other non-interest bearing current liabilities | 224.46 | 121.00 | 1 559.92 | 64.13 | 76.75 |
| Current liabilities total | 528.48 | 334.48 | 1 892.59 | 254.46 | 581.30 |
| Balance sheet total (liabilities) | 4 313.46 | 4 115.67 | 4 112.31 | 4 115.93 | 4 417.60 |
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