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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18.36 | 479.75 | 74.60 | 599.67 | 235.03 |
EBIT | 18.36 | 479.75 | 74.60 | 599.67 | 235.03 |
Other financial income | 0.65 | ||||
Other financial expenses | -4.49 | -42.43 | -6.64 | -9.84 | -4.13 |
Pre-tax profit | 13.87 | 437.32 | 67.96 | 589.83 | 231.55 |
Income taxes | 4.18 | -98.96 | -17.20 | - 127.20 | -56.89 |
Net earnings | 18.05 | 338.36 | 50.75 | 462.63 | 174.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 266.34 | 558.82 | |||
Current amounts owed by group member comp. | 37.36 | 37.36 | |||
Prepayments and accrued income | 10.89 | 7.84 | |||
Current other receivables | 114.20 | 147.00 | 419.20 | 129.50 | 29.50 |
Current deferred tax assets | 4.18 | ||||
Short term receivables total | 118.38 | 147.00 | 419.20 | 444.10 | 633.52 |
Cash and bank deposits | 7.97 | 466.15 | 129.64 | 711.34 | 754.66 |
Cash and cash equivalents | 7.97 | 466.15 | 129.64 | 711.34 | 754.66 |
Balance sheet total (assets) | 126.35 | 613.15 | 548.84 | 1 155.44 | 1 388.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.20 | 5.20 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 300.00 | |||
Retained earnings | -28.30 | -10.25 | -6.69 | - 255.94 | 206.70 |
Profit of the financial year | 18.05 | 338.36 | 50.75 | 462.63 | 174.66 |
Shareholders equity total | -5.05 | 333.31 | 384.06 | 546.70 | 421.35 |
Provisions | 32.34 | ||||
Non-current liabilities total | |||||
Current trade creditors | 128.13 | 58.03 | 43.95 | 150.96 | 551.69 |
Current owed to participating | 3.27 | 3.27 | |||
Current owed to group member | 62.44 | ||||
Short-term deferred tax liabilities | 62.44 | 49.54 | 132.04 | 188.94 | |
Other non-interest bearing current liabilities | 123.77 | 8.84 | 325.74 | 226.20 | |
Current liabilities total | 131.40 | 247.50 | 164.78 | 608.74 | 966.83 |
Balance sheet total (liabilities) | 126.35 | 613.15 | 548.84 | 1 155.44 | 1 388.18 |
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