AV EJENDOMSINVEST, SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27026273
Vroldvej 192, 8660 Skanderborg
rd@damgaardejendomme.dk
tel: 40293020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.00 | 2 076.00 | 2 095.53 | 2 085.01 | 2 083.30 |
| Reduction in value of non-current assets | 9 859.00 | 3 818.56 | 97.03 | 2 075.00 | |
| EBIT | 1 058.00 | 11 935.00 | 5 914.09 | 2 182.04 | 4 158.30 |
| Other financial income | 125.00 | 39.28 | 22.97 | ||
| Other financial expenses | - 295.00 | - 473.00 | - 533.93 | - 503.16 | - 597.29 |
| Pre-tax profit | 888.00 | 11 462.00 | 5 380.15 | 1 718.16 | 3 583.98 |
| Income taxes | - 195.00 | -2 522.00 | -1 183.63 | - 377.99 | - 788.53 |
| Net earnings | 693.00 | 8 940.00 | 4 196.52 | 1 340.16 | 2 795.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 141.00 | 56 000.00 | 59 802.97 | 59 900.00 | 61 975.00 |
| Tangible assets total | 46 141.00 | 56 000.00 | 59 802.97 | 59 900.00 | 61 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current amounts owed by group member comp. | 16 136.00 | ||||
| Short term receivables total | 16 136.00 | 0.75 | |||
| Cash and bank deposits | 30.00 | 13.47 | |||
| Cash and cash equivalents | 30.00 | 13.47 | |||
| Balance sheet total (assets) | 62 277.00 | 56 030.00 | 59 803.72 | 59 900.00 | 61 988.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 136.00 | 2 400.00 | |||
| Retained earnings | 5 802.00 | 6 495.00 | 15 435.19 | 19 631.71 | 18 571.87 |
| Profit of the financial year | 693.00 | 8 940.00 | 4 196.52 | 1 340.16 | 2 795.45 |
| Shareholders equity total | 22 756.00 | 15 560.00 | 19 756.71 | 21 096.87 | 23 892.32 |
| Provisions | 3 230.00 | 5 426.00 | 6 286.72 | 6 332.54 | 6 813.44 |
| Non-current loans from credit institutions | 33 341.00 | 28 742.00 | 28 232.13 | 27 768.50 | 27 410.05 |
| Non-current liabilities total | 33 341.00 | 28 742.00 | 28 232.13 | 27 768.50 | 27 410.05 |
| Current loans from credit institutions | 1 715.00 | 514.00 | 1 527.95 | 1 018.58 | 357.43 |
| Advances received | 22.00 | 32.07 | 23.72 | 41.48 | |
| Current trade creditors | 54.00 | 63.00 | 35.37 | 60.41 | 31.88 |
| Current owed to participating | 11.23 | 3.70 | |||
| Current owed to group member | 4 364.00 | 2 893.52 | 2 562.87 | 2 384.28 | |
| Short-term deferred tax liabilities | 332.17 | 307.63 | |||
| Other non-interest bearing current liabilities | 1 181.00 | 1 339.00 | 1 039.26 | 693.11 | 746.27 |
| Current liabilities total | 2 950.00 | 6 302.00 | 5 528.17 | 4 702.08 | 3 872.66 |
| Balance sheet total (liabilities) | 62 277.00 | 56 030.00 | 59 803.72 | 59 900.00 | 61 988.47 |
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