Ejendomsselskabet af 17. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37947644
Gødstrupvej 100, Gødstrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -46.84 | 111.27 | - 125.62 | 135.43 | - 187.66 |
Employee benefit expenses | - 480.00 | - 465.57 | - 352.04 | - 422.90 | - 215.00 |
Total depreciation | -17.98 | -6.34 | -6.34 | -6.34 | -6.34 |
EBIT | - 544.81 | - 360.64 | - 484.01 | - 293.82 | - 409.00 |
Other financial income | 0.13 | 0.32 | |||
Other financial expenses | -16.26 | -26.11 | -2.45 | ||
Pre-tax profit | - 544.81 | - 360.51 | - 500.26 | - 319.93 | - 411.14 |
Income taxes | 119.86 | 79.18 | 104.60 | 66.83 | - 168.16 |
Net earnings | - 424.95 | - 281.33 | - 395.66 | - 253.10 | - 579.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 27.48 | 21.14 | 14.80 | 8.46 | 2.11 |
Tangible assets total | 27.48 | 21.14 | 14.80 | 8.46 | 2.11 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 254.69 | 254.69 | 254.69 | 254.69 | 254.69 |
Inventories total | 254.69 | 254.69 | 254.69 | 254.69 | 254.69 |
Current other receivables | 203.01 | 252.50 | 30.80 | 24.57 | |
Current deferred tax assets | 267.67 | 346.85 | 451.45 | 168.16 | |
Short term receivables total | 470.68 | 599.35 | 482.25 | 192.73 | |
Cash and bank deposits | 226.15 | 235.90 | 54.41 | 447.18 | 19.39 |
Cash and cash equivalents | 226.15 | 235.90 | 54.41 | 447.18 | 19.39 |
Balance sheet total (assets) | 979.00 | 1 111.08 | 806.14 | 903.06 | 276.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 524.87 | - 949.83 | -1 231.16 | -1 626.83 | 620.08 |
Profit of the financial year | - 424.95 | - 281.33 | - 395.66 | - 253.10 | - 579.30 |
Shareholders equity total | - 899.83 | -1 181.16 | -1 576.83 | -1 829.92 | 90.77 |
Non-current liabilities total | |||||
Current trade creditors | 15.20 | 15.00 | 15.00 | 18.11 | |
Current owed to participating | 144.30 | 144.30 | |||
Current owed to group member | 1 724.08 | 1 854.08 | 2 150.96 | 2 575.01 | 100.01 |
Other non-interest bearing current liabilities | 10.45 | 278.67 | 217.01 | 142.97 | 67.29 |
Current liabilities total | 1 878.83 | 2 292.24 | 2 382.97 | 2 732.98 | 185.41 |
Balance sheet total (liabilities) | 979.00 | 1 111.08 | 806.14 | 903.06 | 276.19 |
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.