EJENDOMSAKTIESELSKABET BUSINESS DANMARK — Credit Rating and Financial Key Figures

CVR number: 14375538
Roskildevej 288, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 456.001 462.001 490.001 488.001 295.65
Total depreciation-1 872.00-3 560.00-1 459.00-1 289.00-1 146.39
EBIT- 416.00-2 098.0031.00199.00149.26
Other financial income1.0036.31
Other financial expenses- 128.00- 113.00- 118.00- 210.00- 190.62
Pre-tax profit- 543.00-2 211.00-87.00-11.00-5.05
Income taxes- 232.00- 235.00- 240.00- 253.00- 252.21
Net earnings- 775.00-2 446.00- 327.00- 264.00- 257.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters32 654.0029 384.0028 215.0027 069.0025 922.08
Machinery and equipment724.00433.00143.001.00
Tangible assets total33 378.0029 817.0028 358.0027 070.0025 922.08
Investments total
Long term receivables total
Inventories total
Current trade debtors78.0057.00105.00
Current amounts owed by group member comp.234.00402.0076.00105.00
Prepayments and accrued income46.001.002.001.00
Current other receivables33.0012.0022.0010.0027.92
Current deferred tax assets14.0016.00
Short term receivables total391.00472.00114.00237.0027.92
Cash and bank deposits555.00950.001 382.001 222.002 189.83
Cash and cash equivalents555.00950.001 382.001 222.002 189.83
Balance sheet total (assets)34 324.0031 239.0029 854.0028 529.0028 139.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings9 163.008 388.005 943.005 616.005 351.44
Profit of the financial year- 775.00-2 446.00- 327.00- 264.00- 257.25
Shareholders equity total18 388.0015 942.0015 616.0015 352.0015 094.19
Provisions79.0035.00
Non-current loans from credit institutions13 651.0012 810.0011 975.0011 206.0010 400.95
Non-current other liabilities719.00727.00734.00755.00776.05
Non-current liabilities total14 370.0013 537.0012 709.0011 961.0011 177.00
Current loans from credit institutions843.00842.00834.00798.00804.65
Current trade creditors157.00166.00210.00184.00173.30
Current owed to group member433.08
Short-term deferred tax liabilities159.00279.00252.003.87
Other non-interest bearing current liabilities328.00438.00233.00206.00435.61
Accruals and deferred income28.0018.13
Current liabilities total1 487.001 725.001 529.001 216.001 868.63
Balance sheet total (liabilities)34 324.0031 239.0029 854.0028 529.0028 139.82
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