EJENDOMSSELSKABET ST. DARUM ApS — Credit Rating and Financial Key Figures
CVR number: 30723422
Vesterbyvej 7, St Darum 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.00 | -30.69 | -30.69 | -32.08 | 0.05 |
| Employee benefit expenses | -26.00 | ||||
| Total depreciation | - 108.00 | -20.40 | |||
| EBIT | 138.00 | -30.69 | -30.69 | -32.08 | -20.35 |
| Other financial expenses | -18.00 | -25.90 | -25.90 | ||
| Pre-tax profit | 120.00 | -56.59 | -56.59 | -32.08 | -20.35 |
| Income taxes | -41.00 | 6.54 | |||
| Net earnings | 79.00 | -56.59 | -56.59 | -32.08 | -13.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 291.00 | 1 756.74 | 1 866.48 | ||
| Machinery and equipment | 37.00 | ||||
| Tangible assets total | 3 328.00 | 1 756.74 | 1 866.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 12.00 | 12.00 | 330.73 | 53.51 |
| Short term receivables total | 44.00 | 12.00 | 12.00 | 330.73 | 53.51 |
| Cash and bank deposits | 48.00 | 2 525.59 | 2 525.59 | 234.42 | 285.21 |
| Cash and cash equivalents | 48.00 | 2 525.59 | 2 525.59 | 234.42 | 285.21 |
| Balance sheet total (assets) | 3 420.00 | 2 537.59 | 2 537.59 | 2 321.89 | 2 205.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 705.00 | 2 269.32 | 2 269.32 | 2 094.94 | 2 062.86 |
| Profit of the financial year | 79.00 | -56.59 | -56.59 | -32.08 | -13.81 |
| Shareholders equity total | 2 097.00 | 2 412.74 | 2 412.74 | 2 102.86 | 2 089.05 |
| Non-current loans from credit institutions | 1 171.00 | ||||
| Non-current liabilities total | 1 171.00 | ||||
| Current loans from credit institutions | 84.00 | 1 331.75 | |||
| Current trade creditors | 15.00 | 18.58 | 18.58 | 10.00 | 11.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | -1 225.48 | 106.27 | 209.03 | 105.16 |
| Current liabilities total | 152.00 | 124.85 | 124.85 | 219.03 | 116.16 |
| Balance sheet total (liabilities) | 3 420.00 | 2 537.59 | 2 537.59 | 2 321.89 | 2 205.20 |
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