Ejendomsselskabet Korsørvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 38704869
Nørregade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.70 | 1 268.14 | 1 251.23 | 1 308.90 | 1 195.27 |
| Employee benefit expenses | -10.42 | -12.00 | -12.00 | -12.00 | -10.00 |
| Total depreciation | -4.83 | -4.83 | -4.83 | -0.81 | |
| Reduction in value of non-current assets | 1 300.00 | - 222.07 | 944.68 | 228.94 | 380.49 |
| EBIT | 2 302.45 | 1 029.24 | 2 179.09 | 1 525.04 | 1 565.76 |
| Other financial income | 11.73 | ||||
| Other financial expenses | - 203.55 | - 114.79 | - 238.92 | - 836.95 | -1 083.75 |
| Pre-tax profit | 2 110.63 | 914.46 | 1 940.16 | 688.09 | 482.01 |
| Income taxes | - 464.32 | - 201.18 | - 426.84 | - 151.38 | - 106.04 |
| Net earnings | 1 646.31 | 713.27 | 1 513.33 | 536.71 | 375.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 300.00 | 26 800.00 | 28 200.00 | 28 630.00 | 29 050.00 |
| Machinery and equipment | 10.46 | 5.63 | 0.81 | ||
| Tangible assets total | 26 310.46 | 26 805.63 | 28 200.81 | 28 630.00 | 29 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 127.60 | |||
| Prepayments and accrued income | 11.68 | 11.96 | 12.20 | 31.14 | |
| Current other receivables | 18.15 | 3.48 | |||
| Short term receivables total | 11.68 | 30.11 | 15.68 | 139.14 | 127.60 |
| Cash and bank deposits | 175.03 | 54.46 | 74.65 | ||
| Cash and cash equivalents | 175.03 | 54.46 | 74.65 | ||
| Balance sheet total (assets) | 26 497.16 | 26 835.74 | 28 270.94 | 28 769.15 | 29 252.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 1 775.57 | 3 421.89 | 4 135.16 | 5 648.49 | 6 185.20 |
| Profit of the financial year | 1 646.31 | 713.27 | 1 513.33 | 536.71 | 375.96 |
| Shareholders equity total | 3 471.99 | 4 185.26 | 5 698.59 | 6 235.30 | 6 611.27 |
| Provisions | 1 804.04 | 1 754.13 | 1 960.89 | 2 011.09 | 2 094.79 |
| Non-current loans from credit institutions | 19 023.96 | 18 344.39 | 18 907.91 | 18 435.15 | 19 506.85 |
| Non-current liabilities total | 19 023.96 | 18 344.39 | 18 907.91 | 18 435.15 | 19 506.85 |
| Current loans from credit institutions | 683.34 | 813.83 | 475.00 | 753.03 | 426.15 |
| Current trade creditors | 6.68 | 68.12 | 2.65 | ||
| Current owed to group member | 845.79 | 995.79 | 475.03 | 589.70 | |
| Short-term deferred tax liabilities | 177.14 | 251.10 | 220.07 | 101.19 | 22.33 |
| Other non-interest bearing current liabilities | 490.90 | 491.25 | 526.77 | 575.56 | 588.22 |
| Current liabilities total | 2 197.17 | 2 551.96 | 1 703.54 | 2 087.61 | 1 039.35 |
| Balance sheet total (liabilities) | 26 497.16 | 26 835.74 | 28 270.94 | 28 769.15 | 29 252.25 |
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