EJENDOMSSELSKABET STAVANGERVEJ 17 A/S — Credit Rating and Financial Key Figures
CVR number: 14747532
Lundsager 3, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.09 | 37.40 | 184.25 | 177.36 | 203.23 |
| Reduction in value of non-current assets | - 255.00 | 450.00 | 134.00 | ||
| EBIT | -86.91 | 37.40 | 634.25 | 177.36 | 337.23 |
| Other financial expenses | -68.63 | -54.74 | - 101.92 | - 124.63 | - 131.28 |
| Income from other inv. held as non-curr. assets | 0.15 | 0.16 | 3.18 | ||
| Pre-tax profit | - 155.53 | -17.34 | 532.48 | 52.89 | 209.14 |
| Income taxes | - 578.54 | 3.81 | |||
| Net earnings | - 734.07 | -13.52 | 532.48 | 52.89 | 209.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 450.00 | 3 450.00 | 3 584.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 450.00 | 3 450.00 | 3 584.00 |
| Investments total | |||||
| Non-current other receivables | 6.25 | 6.25 | |||
| Long term receivables total | 6.25 | 6.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.97 | 4.13 | 227.31 | ||
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 3.81 | 3.97 | 7.82 | 227.31 | |
| Cash and bank deposits | 22.70 | 88.87 | 181.69 | 68.97 | |
| Cash and cash equivalents | 22.70 | 88.87 | 181.69 | 68.97 | |
| Balance sheet total (assets) | 3 006.25 | 3 032.77 | 3 542.84 | 3 639.51 | 3 880.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 843.32 | - 572.09 | - 585.61 | -53.13 | -0.24 |
| Profit of the financial year | - 734.07 | -13.52 | 532.48 | 52.89 | 209.14 |
| Shareholders equity total | -1 076.39 | -84.61 | 447.87 | 500.76 | 709.90 |
| Non-current loans from credit institutions | 916.52 | 836.59 | 755.48 | 693.11 | 614.80 |
| Non-current liabilities total | 916.52 | 836.59 | 755.48 | 693.11 | 614.80 |
| Current loans from credit institutions | 309.47 | 79.98 | 80.55 | 71.72 | 78.22 |
| Advances received | 21.00 | ||||
| Current trade creditors | 59.50 | 12.57 | 10.68 | 12.95 | 12.87 |
| Current owed to group member | 2 797.16 | 2 101.73 | 2 161.76 | 2 249.84 | 2 351.58 |
| Other non-interest bearing current liabilities | 65.50 | 86.50 | 111.12 | 112.90 | |
| Current liabilities total | 3 166.13 | 2 280.79 | 2 339.49 | 2 445.64 | 2 555.58 |
| Balance sheet total (liabilities) | 3 006.25 | 3 032.77 | 3 542.84 | 3 639.51 | 3 880.28 |
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