EJENDOMSSELSKABET EJERLEJLIGHED NR. 2 MATR. NR. 33 Y. SUNDBYØSTER ApS — Credit Rating and Financial Key Figures
CVR number: 14338144
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.96 | 426.16 | 456.50 | 402.85 | 256.22 |
| Reduction in value of non-current assets | 1 244.98 | -1 407.00 | - 648.00 | -1 878.10 | -2 191.90 |
| EBIT | 1 553.94 | - 980.84 | - 191.50 | -1 475.25 | -1 935.68 |
| Other financial income | 96.66 | 7.63 | 367.19 | 338.77 | 85.88 |
| Other financial expenses | - 100.42 | - 440.95 | - 436.61 | - 309.67 | - 754.87 |
| Pre-tax profit | 1 550.18 | -1 414.17 | - 260.93 | -1 446.15 | -2 604.67 |
| Income taxes | - 341.02 | 311.09 | 191.57 | 291.48 | 577.60 |
| Net earnings | 1 209.16 | -1 103.08 | -69.36 | -1 154.68 | -2 027.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 225.00 | 14 818.00 | 14 170.00 | 12 291.90 | 10 100.00 |
| Tangible assets total | 16 225.00 | 14 818.00 | 14 170.00 | 12 291.90 | 10 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.62 | 5.75 | 8.24 | 46.05 | 16.60 |
| Prepayments and accrued income | 26.81 | 27.64 | 28.34 | 32.68 | 87.17 |
| Current other receivables | 42.12 | ||||
| Current deferred tax assets | 0.80 | 13.68 | 9.68 | 38.73 | |
| Short term receivables total | 64.23 | 89.19 | 46.27 | 78.74 | 142.51 |
| Other current investments | 316.35 | 769.74 | 947.90 | 1 679.56 | 1 210.67 |
| Cash and bank deposits | 299.85 | 719.22 | 1 266.32 | 808.26 | 801.93 |
| Cash and cash equivalents | 616.20 | 1 488.96 | 2 214.22 | 2 487.83 | 2 012.60 |
| Balance sheet total (assets) | 16 905.43 | 16 396.14 | 16 430.48 | 14 858.47 | 12 255.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 050.72 | 9 202.68 | 8 040.70 | 7 910.34 | 6 688.17 |
| Profit of the financial year | 1 209.16 | -1 103.08 | -69.36 | -1 154.68 | -2 027.07 |
| Shareholders equity total | 9 516.38 | 8 356.80 | 8 230.24 | 7 016.67 | 4 928.60 |
| Provisions | 2 115.76 | 1 804.67 | 1 529.46 | 1 142.68 | 565.08 |
| Non-current loans from credit institutions | 3 521.19 | 3 522.57 | 3 522.57 | 3 522.57 | 3 522.57 |
| Non-current advances received | 208.08 | 275.35 | 275.35 | 239.03 | 236.52 |
| Non-current owed to group member | 862.89 | 1 735.28 | 2 138.09 | 1 994.08 | 2 086.72 |
| Non-current other liabilities | 555.46 | ||||
| Non-current deferred tax liabilities | 62.69 | 579.79 | 624.81 | 725.40 | 697.95 |
| Non-current liabilities total | 5 210.30 | 6 112.98 | 6 560.81 | 6 481.08 | 6 543.75 |
| Advances received | 46.94 | ||||
| Current trade creditors | 45.05 | 50.00 | 50.00 | 102.69 | 158.21 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 17.93 | 71.69 | 59.96 | 112.57 | 12.52 |
| Current liabilities total | 62.98 | 121.69 | 109.96 | 218.04 | 217.67 |
| Balance sheet total (liabilities) | 16 905.43 | 16 396.14 | 16 430.48 | 14 858.47 | 12 255.11 |
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.