Ejendomsselskabet Anbækvej 36, Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 41907231
Cortinavej 17 C, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 546.76 | 604.30 | 496.92 | 281.36 |
| Total depreciation | -23.83 | -22.05 | -37.99 | -43.31 |
| EBIT | 522.93 | 582.25 | 458.92 | 238.05 |
| Other financial expenses | - 126.14 | -98.25 | - 130.92 | - 119.35 |
| Pre-tax profit | 396.79 | 484.00 | 328.00 | 118.70 |
| Income taxes | -87.77 | - 107.68 | -72.23 | -26.25 |
| Net earnings | 309.02 | 376.32 | 255.77 | 92.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 226.17 | 4 204.12 | 4 182.07 | 4 160.02 |
| Machinery and equipment | 90.35 | 69.09 | ||
| Tangible assets total | 4 226.17 | 4 204.12 | 4 272.42 | 4 229.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.50 | 147.50 | 50.00 | 50.00 |
| Current other receivables | 18.75 | |||
| Short term receivables total | 191.25 | 147.50 | 50.00 | 50.00 |
| Cash and bank deposits | 451.69 | 599.84 | 374.83 | 245.71 |
| Cash and cash equivalents | 451.69 | 599.84 | 374.83 | 245.71 |
| Balance sheet total (assets) | 4 869.11 | 4 951.47 | 4 697.26 | 4 524.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 100.00 |
| Retained earnings | - 150.00 | -40.98 | 185.33 | 341.11 |
| Profit of the financial year | 309.02 | 376.32 | 255.77 | 92.46 |
| Shareholders equity total | 349.02 | 575.33 | 631.11 | 573.57 |
| Provisions | 17.00 | 39.93 | 65.32 | 88.12 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 1 856.83 | 1 410.03 | 1 211.20 | 958.41 |
| Non-current liabilities total | 3 856.83 | 3 410.03 | 3 211.20 | 2 958.41 |
| Current loans from credit institutions | 225.00 | 212.00 | 240.00 | |
| Advances received | 246.00 | 261.56 | 246.00 | 246.00 |
| Current trade creditors | 15.00 | 8.00 | 12.00 | |
| Current owed to participating | 20.54 | 21.17 | ||
| Current owed to group member | 61.85 | 190.33 | 343.16 | |
| Short-term deferred tax liabilities | 70.77 | 88.47 | 46.84 | 3.45 |
| Other non-interest bearing current liabilities | 329.50 | 274.28 | 65.92 | 38.94 |
| Current liabilities total | 646.27 | 926.17 | 789.62 | 904.73 |
| Balance sheet total (liabilities) | 4 869.11 | 4 951.47 | 4 697.26 | 4 524.82 |
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