Ejendomsudvikling Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37655090
Erhvervsbyvej 11, 8700 Horsens
kl@vangsoe-gruppen.dk
tel: 20226589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.46 | 94.45 | 9.85 | -30.29 | -22.62 |
| Employee benefit expenses | -1 545.89 | - 663.01 | -0.54 | ||
| EBIT | -1 636.35 | - 568.57 | 9.31 | -30.29 | -22.62 |
| Other financial income | 0.02 | 25.00 | 43.17 | ||
| Other financial expenses | -0.51 | -4.65 | -5.81 | -1.89 | |
| Net income from associates (fin.) | -2.93 | ||||
| Pre-tax profit | -1 639.77 | - 573.22 | 3.51 | -7.17 | 20.55 |
| Income taxes | 359.05 | 103.16 | 0.91 | 1.58 | -6.10 |
| Net earnings | -1 280.72 | - 470.07 | 4.42 | -5.59 | 14.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 861.07 | 5 861.07 | 6 103.32 | ||
| Inventories total | 5 861.07 | 5 861.07 | 6 103.32 | ||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 6.99 | 449.05 | |||
| Prepayments and accrued income | 17.64 | ||||
| Current other receivables | 161.00 | 86.17 | 3.63 | 2.21 | 1.00 |
| Current deferred tax assets | 357.44 | 152.08 | 1.58 | ||
| Short term receivables total | 603.07 | 238.24 | 3.63 | 3.79 | 450.05 |
| Cash and bank deposits | 841.79 | 405.61 | 958.46 | 952.03 | 285.11 |
| Cash and cash equivalents | 841.79 | 405.61 | 958.46 | 952.03 | 285.11 |
| Balance sheet total (assets) | 1 444.86 | 643.85 | 6 823.16 | 6 816.90 | 6 838.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 45.00 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 228.39 | 702.67 | 4.42 | -1.18 | |
| Profit of the financial year | -1 280.72 | - 470.07 | 4.42 | -5.59 | 14.45 |
| Shareholders equity total | 947.67 | 277.61 | 44.92 | 39.32 | 53.77 |
| Non-current other liabilities | 103.37 | ||||
| Non-current deferred tax liabilities | 0.77 | ||||
| Non-current liabilities total | 103.37 | 0.77 | |||
| Current trade creditors | 140.84 | 10.00 | 6 777.07 | 6 777.18 | 6 777.07 |
| Short-term deferred tax liabilities | 110.00 | 7.64 | |||
| Other non-interest bearing current liabilities | 252.97 | 246.24 | 0.40 | 0.40 | |
| Current liabilities total | 393.82 | 366.24 | 6 777.47 | 6 777.58 | 6 784.71 |
| Balance sheet total (liabilities) | 1 444.86 | 643.85 | 6 823.16 | 6 816.90 | 6 838.49 |
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