Ejendomsselskabet Genvejen 20 ApS — Credit Rating and Financial Key Figures
CVR number: 39655799
Genvejen 20, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.64 | 169.42 | 169.19 | 122.10 | 152.83 |
| Total depreciation | -88.00 | -88.00 | -88.00 | -88.00 | -90.59 |
| EBIT | 74.64 | 81.42 | 81.19 | 34.10 | 62.24 |
| Other financial expenses | -22.10 | -11.27 | -10.39 | -10.26 | -3.01 |
| Pre-tax profit | 52.54 | 70.16 | 70.80 | 23.84 | 59.23 |
| Income taxes | -11.56 | -15.44 | -15.58 | -5.24 | -13.03 |
| Net earnings | 40.98 | 54.72 | 55.22 | 18.59 | 46.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.00 | 1 216.00 | 1 128.00 | 1 040.00 | 1 030.09 |
| Tangible assets total | 1 304.00 | 1 216.00 | 1 128.00 | 1 040.00 | 1 030.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.35 | ||||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 8.96 | ||||
| Cash and bank deposits | 185.75 | 66.24 | 135.04 | 130.33 | 34.87 |
| Cash and cash equivalents | 185.75 | 66.24 | 135.04 | 130.33 | 34.87 |
| Balance sheet total (assets) | 1 489.75 | 1 282.24 | 1 263.04 | 1 170.33 | 1 073.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 647.19 | 688.18 | 742.90 | 798.12 | 816.71 |
| Profit of the financial year | 40.98 | 54.72 | 55.22 | 18.59 | 46.20 |
| Shareholders equity total | 738.18 | 792.90 | 848.12 | 866.71 | 912.91 |
| Provisions | 40.05 | 43.01 | 40.08 | 37.14 | 52.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 16.30 |
| Current owed to group member | 691.09 | 396.20 | 324.57 | 234.57 | 87.64 |
| Short-term deferred tax liabilities | 18.37 | 18.51 | 8.18 | ||
| Other non-interest bearing current liabilities | 12.42 | 23.76 | 23.76 | 15.23 | 4.29 |
| Current liabilities total | 711.51 | 446.33 | 374.84 | 266.48 | 108.22 |
| Balance sheet total (liabilities) | 1 489.75 | 1 282.24 | 1 263.04 | 1 170.33 | 1 073.92 |
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.