Ejendomsselskabet af 5/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38995162
Thorsgade 28, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.40 | 1 069.44 | 1 246.15 | 619.66 | 555.82 |
| Employee benefit expenses | - 164.45 | - 465.59 | - 549.99 | - 188.45 | - 125.22 |
| Total depreciation | -11.64 | -12.43 | -13.23 | -8.83 | -8.83 |
| EBIT | 36.30 | 591.42 | 682.93 | 422.38 | 421.77 |
| Other financial income | 33.76 | 68.85 | 69.40 | ||
| Other financial expenses | - 437.54 | - 368.82 | - 408.25 | - 199.00 | - 237.35 |
| Pre-tax profit | - 401.24 | 222.60 | 308.44 | 292.23 | 253.81 |
| Income taxes | 88.27 | -40.17 | -67.90 | -62.08 | -55.83 |
| Net earnings | - 312.97 | 182.43 | 240.54 | 230.15 | 197.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 404.49 | 12 988.48 | 13 282.90 | 8 790.03 | 8 781.20 |
| Tangible assets total | 12 404.49 | 12 988.48 | 13 282.90 | 8 790.03 | 8 781.20 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 828.63 | 586.09 | 597.87 | ||
| Deferred tax assets | 93.00 | 37.74 | 27.82 | 20.23 | 21.93 |
| Long term receivables total | 93.00 | 37.74 | 856.45 | 606.31 | 619.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.63 | 2 806.32 | 2 857.41 | 2 914.56 | |
| Prepayments and accrued income | 6.57 | 0.58 | 7.07 | 0.77 | 8.59 |
| Current other receivables | 16.97 | 1 620.00 | 2.71 | 2.54 | 36.53 |
| Short term receivables total | 41.17 | 1 620.58 | 2 816.11 | 2 860.72 | 2 959.69 |
| Cash and bank deposits | 649.26 | 4.57 | 375.79 | 250.34 | |
| Cash and cash equivalents | 649.26 | 4.57 | 375.79 | 250.34 | |
| Balance sheet total (assets) | 13 187.91 | 14 651.37 | 16 955.45 | 12 632.85 | 12 611.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.44 | - 295.53 | - 113.10 | 80.42 | 310.57 |
| Profit of the financial year | - 312.97 | 182.43 | 240.54 | 230.15 | 197.98 |
| Shareholders equity total | - 245.53 | -63.10 | 177.44 | 360.57 | 558.55 |
| Non-current loans from credit institutions | 8 722.36 | 7 519.79 | 10 865.28 | 7 914.27 | 7 771.18 |
| Non-current owed to group member | 3 947.62 | 5 119.57 | 4 978.52 | 3 598.67 | 3 722.59 |
| Non-current other liabilities | 262.28 | 385.88 | 357.94 | 257.39 | 210.50 |
| Non-current liabilities total | 12 932.26 | 13 025.24 | 16 201.75 | 11 770.33 | 11 704.27 |
| Current loans from credit institutions | 290.17 | 1 267.31 | 299.88 | 184.71 | 171.62 |
| Advances received | 15.35 | 15.19 | 7.18 | 18.84 | |
| Current trade creditors | 21.00 | 21.00 | 32.00 | 21.00 | 26.00 |
| Current owed to participating | 146.31 | 241.32 | 188.47 | 223.08 | 107.33 |
| Other non-interest bearing current liabilities | 28.36 | 144.40 | 48.74 | 54.33 | 43.25 |
| Current liabilities total | 501.18 | 1 689.22 | 576.26 | 501.96 | 348.20 |
| Balance sheet total (liabilities) | 13 187.91 | 14 651.37 | 16 955.45 | 12 632.85 | 12 611.02 |
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.