Ejendomsselskabet Storegade 19B af 1. januar 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28704240
Storegade 19 B, 6200 Aabenraa
tel: 74623266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.74 | 1 661.72 | 28.38 | 108.17 | 229.91 |
| Employee benefit expenses | -2 065.67 | -1 928.90 | -1 089.98 | -27.36 | -67.79 |
| Total depreciation | - 204.92 | - 252.02 | -1 804.11 | -47.33 | -47.33 |
| EBIT | 1 144.15 | - 519.21 | 742.51 | 33.49 | 114.79 |
| Other financial income | 12.13 | 19.78 | 0.04 | ||
| Other financial expenses | -91.40 | -57.23 | - 168.84 | -70.33 | -30.68 |
| Pre-tax profit | 1 064.89 | - 556.66 | 573.67 | -36.84 | 84.15 |
| Income taxes | - 273.56 | -85.45 | -0.44 | -27.11 | |
| Net earnings | 791.33 | - 556.66 | 488.22 | -37.28 | 57.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 274.84 | 1 950.98 | 1 903.65 | 1 856.32 | |
| Buildings | 2 112.91 | ||||
| Machinery and equipment | 538.18 | 1 425.58 | 89.44 | ||
| Tangible assets total | 2 813.01 | 3 538.49 | 2 040.42 | 1 903.65 | 1 856.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.82 | 72.91 | |||
| Prepayments and accrued income | 7.17 | 5.90 | |||
| Current other receivables | 425.46 | 20.35 | 3 539.31 | 31.95 | 2.47 |
| Current deferred tax assets | 10.09 | 10.39 | |||
| Short term receivables total | 849.44 | 99.16 | 3 539.31 | 42.04 | 12.85 |
| Cash and bank deposits | 1.23 | 23.17 | 30.20 | 0.96 | |
| Cash and cash equivalents | 1.23 | 23.17 | 30.20 | 0.96 | |
| Balance sheet total (assets) | 3 663.69 | 3 660.82 | 5 579.74 | 1 975.89 | 1 870.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 504.78 | ||||
| Retained earnings | 108.10 | 899.43 | 342.77 | 830.99 | 793.71 |
| Profit of the financial year | 791.33 | - 556.66 | 488.22 | -37.28 | 57.04 |
| Shareholders equity total | 1 529.21 | 467.77 | 955.99 | 918.71 | 975.75 |
| Provisions | 1.47 | ||||
| Non-current loans from credit institutions | 906.43 | 814.43 | 721.88 | 625.97 | 530.60 |
| Non-current deferred tax liabilities | 83.98 | 8.40 | |||
| Non-current liabilities total | 906.43 | 814.43 | 805.86 | 625.97 | 539.00 |
| Current loans from credit institutions | 364.81 | 92.36 | 1 206.86 | 94.42 | 95.37 |
| Advances received | 32.50 | ||||
| Current trade creditors | 179.74 | 135.23 | 256.29 | 12.50 | 8.75 |
| Current owed to participating | 1 536.27 | 1 756.77 | 150.33 | 140.33 | |
| Short-term deferred tax liabilities | 135.88 | 162.59 | 4.60 | 88.58 | |
| Other non-interest bearing current liabilities | 547.62 | 452.16 | 591.90 | 52.88 | 110.93 |
| Current liabilities total | 1 228.05 | 2 378.62 | 3 816.42 | 431.21 | 355.38 |
| Balance sheet total (liabilities) | 3 663.69 | 3 660.82 | 5 579.74 | 1 975.89 | 1 870.13 |
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