KASTANIEVEJ 23, SUNDS A/S — Credit Rating and Financial Key Figures
CVR number: 31592860
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.80 | 1 345.38 | 1 328.68 | 1 457.46 | 1 451.83 |
| Reduction in value of non-current assets | 351.28 | -20.00 | |||
| EBIT | 1 575.80 | 1 345.38 | 1 328.68 | 1 808.74 | 1 431.83 |
| Other financial income | 1.66 | ||||
| Other financial expenses | - 420.52 | - 404.21 | - 383.74 | - 373.16 | - 351.12 |
| Pre-tax profit | 1 156.93 | 941.17 | 944.93 | 1 435.58 | 1 080.71 |
| Income taxes | - 254.94 | - 156.00 | - 207.86 | - 315.96 | - 238.72 |
| Net earnings | 902.00 | 785.17 | 737.08 | 1 119.62 | 841.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 790.72 | 31 790.72 | 31 790.72 | 32 142.00 | 32 122.00 |
| Tangible assets total | 31 790.72 | 31 790.72 | 31 790.72 | 32 142.00 | 32 122.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.95 | 25.29 | |||
| Prepayments and accrued income | 14.98 | 4.50 | |||
| Current other receivables | 64.13 | 0.00 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 79.11 | 59.95 | 29.79 | ||
| Balance sheet total (assets) | 31 869.83 | 31 850.67 | 31 820.51 | 32 142.00 | 32 122.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 64.31 | 966.31 | 1 751.48 | 2 488.55 | 3 608.17 |
| Profit of the financial year | 902.00 | 785.17 | 737.08 | 1 119.62 | 841.99 |
| Shareholders equity total | 1 466.31 | 2 251.48 | 2 988.55 | 4 108.17 | 4 950.16 |
| Provisions | 503.10 | 503.10 | 503.10 | 580.38 | 575.99 |
| Capital loans | 5 980.00 | 5 525.00 | 5 070.00 | 4 615.00 | 4 160.00 |
| Non-current loans from credit institutions | 22 505.17 | 22 058.21 | 21 611.62 | 21 165.40 | 20 719.54 |
| Non-current advances received | 603.39 | 635.48 | 162.62 | 160.17 | 160.93 |
| Non-current other liabilities | 487.85 | 480.52 | 482.81 | ||
| Non-current liabilities total | 29 088.56 | 28 218.69 | 27 332.09 | 26 421.09 | 25 523.28 |
| Current loans from credit institutions | 592.30 | 825.84 | 955.86 | 968.11 | 928.95 |
| Advances received | 29.06 | 8.55 | |||
| Short-term deferred tax liabilities | 196.99 | 9.86 | 40.68 | 11.12 | |
| Other non-interest bearing current liabilities | 22.57 | 22.50 | 22.50 | 23.56 | 32.51 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 811.86 | 877.40 | 996.77 | 1 032.36 | 1 072.58 |
| Balance sheet total (liabilities) | 31 869.83 | 31 850.67 | 31 820.51 | 32 142.00 | 32 122.00 |
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.