EJENDOMSSELSKABET RY ApS — Credit Rating and Financial Key Figures
CVR number: 30353706
Gødvad Bygade 11, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.56 | 349.18 | 110.33 | 99.47 | 99.04 |
| Total depreciation | -50.00 | -57.01 | -20.00 | -20.00 | -20.00 |
| EBIT | 224.56 | 292.17 | 90.33 | 79.47 | 79.04 |
| Other financial income | 0.15 | 2.82 | 0.75 | ||
| Other financial expenses | - 194.92 | - 167.59 | - 103.04 | -58.67 | -59.70 |
| Pre-tax profit | 29.64 | 124.58 | -12.56 | 23.61 | 20.08 |
| Income taxes | 8.13 | -32.74 | -11.13 | -9.46 | -9.10 |
| Net earnings | 37.78 | 91.83 | -23.69 | 14.15 | 10.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 682.06 | 2 543.47 | 2 523.47 | 2 503.47 | 2 512.82 |
| Tangible assets total | 6 682.06 | 2 543.47 | 2 523.47 | 2 503.47 | 2 512.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.38 | 6.63 | |||
| Prepayments and accrued income | 9.33 | ||||
| Current other receivables | 47.23 | 476.16 | 12.14 | 28.46 | 9.35 |
| Current deferred tax assets | 25.40 | ||||
| Short term receivables total | 85.33 | 482.79 | 12.14 | 28.46 | 9.35 |
| Cash and bank deposits | 30.00 | 30.00 | 30.00 | ||
| Cash and cash equivalents | 30.00 | 30.00 | 30.00 | ||
| Balance sheet total (assets) | 6 767.38 | 3 026.26 | 2 565.62 | 2 561.93 | 2 552.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -6.48 | -88.71 | 3.13 | -20.57 | -6.41 |
| Profit of the financial year | 37.78 | 91.83 | -23.69 | 14.15 | 10.98 |
| Shareholders equity total | 156.29 | 248.13 | 104.43 | 118.59 | 129.57 |
| Non-current loans from credit institutions | 5 740.64 | 2 119.53 | 2 003.11 | 1 972.14 | 1 936.87 |
| Non-current accruals and deferred income | 6.34 | 6.09 | |||
| Non-current other liabilities | 95.38 | 35.96 | 35.16 | 35.16 | 35.46 |
| Non-current liabilities total | 5 836.01 | 2 161.83 | 2 044.35 | 2 007.30 | 1 972.33 |
| Current loans from credit institutions | 762.75 | 476.04 | 309.01 | 314.65 | 308.04 |
| Current owed to group member | 91.69 | 106.94 | 107.53 | ||
| Short-term deferred tax liabilities | 7.34 | 11.13 | 9.46 | 8.68 | |
| Other non-interest bearing current liabilities | 12.32 | 132.92 | 5.00 | 5.00 | 26.03 |
| Current liabilities total | 775.07 | 616.30 | 416.83 | 436.04 | 450.27 |
| Balance sheet total (liabilities) | 6 767.38 | 3 026.26 | 2 565.62 | 2 561.93 | 2 552.17 |
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