Ejendoms-Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 38202340
Klokkestøbervej 8 A, 8800 Viborg
Alex@edre.dk
tel: 23824787
Www.edre.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18.36479.7574.60599.67235.03
EBIT18.36479.7574.60599.67235.03
Other financial income0.65
Other financial expenses-4.49-42.43-6.64-9.84-4.13
Pre-tax profit13.87437.3267.96589.83231.55
Income taxes4.18-98.96-17.20- 127.20-56.89
Net earnings18.05338.3650.75462.63174.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors266.34558.82
Current amounts owed by group member comp.37.3637.36
Prepayments and accrued income10.897.84
Current other receivables114.20147.00419.20129.5029.50
Current deferred tax assets4.18
Short term receivables total118.38147.00419.20444.10633.52
Cash and bank deposits7.97466.15129.64711.34754.66
Cash and cash equivalents7.97466.15129.64711.34754.66
Balance sheet total (assets)126.35613.15548.841 155.441 388.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.205.2040.0040.0040.00
Shares repurchased300.00300.00
Retained earnings-28.30-10.25-6.69- 255.94206.70
Profit of the financial year18.05338.3650.75462.63174.66
Shareholders equity total-5.05333.31384.06546.70421.35
Provisions32.34
Non-current liabilities total
Current trade creditors128.1358.0343.95150.96551.69
Current owed to participating3.273.27
Current owed to group member62.44
Short-term deferred tax liabilities62.4449.54132.04188.94
Other non-interest bearing current liabilities123.778.84325.74226.20
Current liabilities total131.40247.50164.78608.74966.83
Balance sheet total (liabilities)126.35613.15548.841 155.441 388.18
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