Ejendomsselskabet Christinedal Virklund ApS — Credit Rating and Financial Key Figures
CVR number: 41681489
Edv.Egebergs Vej 11, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 552.94 | 173.12 | - 403.93 |
| Employee benefit expenses | -99.81 | - 664.80 | |
| Total depreciation | - 460.17 | ||
| EBIT | - 552.94 | 73.31 | -1 528.89 |
| Other financial income | 0.91 | 0.90 | |
| Other financial expenses | -21.01 | -22.80 | -7 835.11 |
| Pre-tax profit | - 568.66 | 51.42 | -9 363.11 |
| Income taxes | 125.00 | -11.81 | 2 047.33 |
| Net earnings | - 443.66 | 39.62 | -7 315.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 144 353.62 | ||
| Machinery and equipment | 230.98 | ||
| Advance payments and construction in progress | 47 208.22 | 124 857.87 | |
| Tangible assets total | 47 208.22 | 124 857.87 | 144 584.60 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Semifinished products | 31 336.93 | ||
| Inventories total | 31 336.93 | ||
| Current trade debtors | 24.37 | ||
| Prepayments and accrued income | 629.15 | 53.30 | |
| Current other receivables | 8 293.17 | 570.13 | 1 561.67 |
| Current deferred tax assets | 125.00 | 113.19 | 2 160.53 |
| Short term receivables total | 9 047.32 | 683.33 | 3 799.87 |
| Cash and bank deposits | 2 863.47 | 5 156.36 | 743.31 |
| Cash and cash equivalents | 2 863.47 | 5 156.36 | 743.31 |
| Balance sheet total (assets) | 90 455.93 | 130 697.55 | 149 127.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 21 000.00 | 20 556.34 | 20 595.96 |
| Profit of the financial year | - 443.66 | 39.62 | -7 315.77 |
| Shareholders equity total | 24 556.34 | 24 595.96 | 17 280.19 |
| Capital loans | 15 702.92 | 16 959.15 | 27 202.03 |
| Non-current other liabilities | 7.75 | 895.95 | |
| Non-current liabilities total | 15 702.92 | 16 966.90 | 28 097.98 |
| Current loans from credit institutions | 42 373.26 | 70 978.76 | 103 186.94 |
| Advances received | 260.00 | 134.95 | |
| Current trade creditors | 7 563.42 | 9 702.07 | 354.18 |
| Other non-interest bearing current liabilities | 8 453.86 | 73.53 | |
| Current liabilities total | 50 196.67 | 89 134.69 | 103 749.61 |
| Balance sheet total (liabilities) | 90 455.93 | 130 697.55 | 149 127.78 |
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.