EJENDOMSSELSKABET AF 1/1 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28310307
Dokken 10, 6700 Esbjerg
tel: 88920962
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 101.03 | 549.61 | 964.01 |
| Employee benefit expenses | - 287.91 | - 425.61 | |
| Other operating expenses | - 649.77 | - 132.47 | -20.92 |
| Total depreciation | - 223.72 | - 247.50 | -6 213.34 |
| EBIT | 227.53 | - 118.27 | -5 695.86 |
| Other financial income | 0.11 | 0.14 | 0.17 |
| Other financial expenses | - 330.78 | - 312.58 | - 309.91 |
| Pre-tax profit | - 103.13 | - 430.70 | -6 005.60 |
| Net earnings | - 103.13 | - 430.70 | -6 005.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 593.43 | 18 379.49 | |
| Machinery and equipment | 64.30 | 30.75 | 12.40 |
| Tangible assets total | 18 657.73 | 18 410.24 | 12.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.98 | 42.12 | 15.44 |
| Prepayments and accrued income | 76.08 | 76.09 | 90.28 |
| Current other receivables | 54.29 | 16.42 | |
| Short term receivables total | 157.36 | 134.63 | 105.72 |
| Cash and bank deposits | 122.07 | 3.29 | 0.76 |
| Cash and cash equivalents | 122.07 | 3.29 | 0.76 |
| Non-current assets for sale | 12 200.00 | ||
| Balance sheet total (assets) | 18 937.16 | 18 548.15 | 12 318.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 673.81 | 5 570.68 | 5 139.97 |
| Profit of the financial year | - 103.13 | - 430.70 | -6 005.60 |
| Shareholders equity total | 6 070.68 | 5 639.97 | - 365.62 |
| Non-current loans from credit institutions | 11 249.00 | 11 246.29 | |
| Non-current liabilities total | 11 249.00 | 11 246.29 | |
| Current loans from credit institutions | 491.78 | 10 736.55 | |
| Current trade creditors | 113.67 | 159.43 | |
| Current owed to group member | 149.28 | 684.90 | 1 362.21 |
| Other non-interest bearing current liabilities | 695.70 | 650.51 | 418.69 |
| Accruals and deferred income | 167.05 | 167.05 | 167.05 |
| Current liabilities total | 1 617.48 | 1 661.89 | 12 684.50 |
| Balance sheet total (liabilities) | 18 937.16 | 18 548.15 | 12 318.88 |
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