Ejendomsselskabet Limfjorden ApS — Credit Rating and Financial Key Figures
CVR number: 31414911
Letland Alle 2, Høje Taastrup 2630 Taastrup
es@eslimfjorden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.00 | 546.00 | 533.00 | 666.00 | 385.53 |
| Other operating expenses | - 549.15 | ||||
| Total depreciation | - 161.00 | - 161.00 | -1 474.00 | - 161.00 | - 142.92 |
| EBIT | 416.00 | 385.00 | - 941.00 | 505.00 | - 306.54 |
| Other financial expenses | - 313.00 | - 263.00 | - 161.00 | - 470.00 | - 527.72 |
| Pre-tax profit | 103.00 | 122.00 | -1 102.00 | 35.00 | - 834.26 |
| Income taxes | -23.00 | -27.00 | 241.00 | -11.00 | - 174.00 |
| Net earnings | 80.00 | 95.00 | - 861.00 | 24.00 | -1 008.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 480.00 | 12 320.00 | 10 846.00 | 10 684.00 | 7 749.27 |
| Tangible assets total | 12 480.00 | 12 320.00 | 10 846.00 | 10 684.00 | 7 749.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 9.00 | 14.20 | ||
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | ||
| Current other receivables | 30.00 | 16.00 | 10.00 | 73.00 | 0.84 |
| Current deferred tax assets | 34.00 | 43.00 | 351.00 | 389.00 | 241.00 |
| Short term receivables total | 77.00 | 72.00 | 385.00 | 471.00 | 256.03 |
| Cash and bank deposits | 65.00 | ||||
| Cash and cash equivalents | 65.00 | ||||
| Balance sheet total (assets) | 12 557.00 | 12 457.00 | 11 231.00 | 11 155.00 | 8 005.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 883.00 | 883.00 | 883.00 | 883.00 | 882.72 |
| Share premium account | 1 471.00 | ||||
| Retained earnings | - 168.00 | 1 382.00 | 1 477.00 | 616.00 | 640.54 |
| Profit of the financial year | 80.00 | 95.00 | - 861.00 | 24.00 | -1 008.26 |
| Shareholders equity total | 2 266.00 | 2 360.00 | 1 499.00 | 1 523.00 | 514.99 |
| Non-current loans from credit institutions | 9 718.00 | 9 299.00 | 9 066.00 | 8 848.00 | 6 676.35 |
| Non-current liabilities total | 9 718.00 | 9 299.00 | 9 066.00 | 8 848.00 | 6 676.35 |
| Current loans from credit institutions | 147.00 | 386.00 | 287.00 | 375.00 | 390.10 |
| Current trade creditors | 57.00 | 86.00 | 52.00 | 92.00 | 22.10 |
| Short-term deferred tax liabilities | 55.00 | 24.00 | 45.00 | 27.00 | |
| Other non-interest bearing current liabilities | 314.00 | 302.00 | 282.00 | 290.00 | 401.75 |
| Current liabilities total | 573.00 | 798.00 | 666.00 | 784.00 | 813.96 |
| Balance sheet total (liabilities) | 12 557.00 | 12 457.00 | 11 231.00 | 11 155.00 | 8 005.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.