AS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 83060328
Guldalderen 3, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.96 | 789.92 | 811.58 | 835.07 | 512.27 |
| Total depreciation | -74.84 | -74.84 | -74.84 | -74.84 | -74.84 |
| EBIT | 583.11 | 715.07 | 736.74 | 760.23 | 437.42 |
| Other financial income | 12.14 | 12.62 | 98.85 | 46.40 | |
| Other financial expenses | -12.65 | -11.44 | -8.26 | -0.36 | -0.03 |
| Pre-tax profit | 582.60 | 703.63 | 741.10 | 858.71 | 483.79 |
| Income taxes | - 125.49 | - 157.48 | - 163.07 | - 188.99 | - 106.44 |
| Net earnings | 457.11 | 546.15 | 578.03 | 669.72 | 377.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.32 | 4 347.48 | 4 272.64 | ||
| Buildings | 4 197.79 | 4 122.94 | |||
| Tangible assets total | 4 422.32 | 4 347.48 | 4 272.64 | 4 197.79 | 4 122.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Inventories total | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Current trade debtors | 87.51 | ||||
| Current amounts owed by group member comp. | 34.67 | 34.67 | 3 698.89 | 398.23 | |
| Short term receivables total | 122.18 | 34.67 | 3 698.89 | 398.23 | |
| Cash and bank deposits | 2 077.14 | 2 626.42 | 3 402.77 | 546.36 | 534.27 |
| Cash and cash equivalents | 2 077.14 | 2 626.42 | 3 402.77 | 546.36 | 534.27 |
| Balance sheet total (assets) | 6 522.52 | 7 119.14 | 7 733.12 | 8 466.10 | 5 078.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 4 848.49 | 5 305.60 | 5 851.75 | 2 829.78 | 3 499.50 |
| Profit of the financial year | 457.11 | 546.15 | 578.03 | 669.72 | 377.36 |
| Shareholders equity total | 5 430.60 | 5 976.75 | 6 554.78 | 7 224.50 | 4 001.86 |
| Provisions | 566.22 | 590.73 | 615.24 | 634.62 | 659.13 |
| Non-current owed to group member | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 |
| Non-current deferred tax liabilities | 100.98 | 130.28 | 138.56 | 169.60 | 81.91 |
| Non-current liabilities total | 398.98 | 428.28 | 436.56 | 467.60 | 379.91 |
| Current trade creditors | 9.61 | 3.20 | 3.23 | 9.61 | |
| Current owed to group member | 2.56 | ||||
| Other non-interest bearing current liabilities | 117.11 | 120.17 | 123.32 | 127.20 | 37.60 |
| Current liabilities total | 126.72 | 123.37 | 126.55 | 139.38 | 37.60 |
| Balance sheet total (liabilities) | 6 522.52 | 7 119.14 | 7 733.12 | 8 466.10 | 5 078.49 |
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