EJENDOMSSELSKABET LL ApS — Credit Rating and Financial Key Figures
CVR number: 26892007
Gunilslund 78, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.82 | 2 305.95 | 167.07 | 1 821.97 | 112.91 |
| EBIT | 113.82 | 2 305.95 | 167.07 | 1 821.97 | 112.91 |
| Other financial income | 10.53 | 9.57 | 47.63 | 97.74 | 165.17 |
| Other financial expenses | -24.95 | -13.35 | -8.53 | -11.43 | -20.01 |
| Reduction non-current investment assets | -14.33 | -6.49 | |||
| Pre-tax profit | 85.07 | 2 295.68 | 206.17 | 1 908.27 | 258.08 |
| Income taxes | 17.82 | - 418.78 | 82.92 | - 348.57 | -40.58 |
| Net earnings | 102.89 | 1 876.90 | 289.09 | 1 559.71 | 217.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 597.63 | 2 000.00 | |||
| Long term receivables total | 3 597.63 | 2 000.00 | |||
| Finished products/goods | 9 334.90 | 8 212.03 | 8 212.03 | 7 628.28 | 7 628.28 |
| Inventories total | 9 334.90 | 8 212.03 | 8 212.03 | 7 628.28 | 7 628.28 |
| Current trade debtors | 15.17 | 1.44 | 3.21 | 8.06 | |
| Current amounts owed by group member comp. | 308.98 | 336.37 | |||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 46.63 | 3 009.50 | 20.47 | 4 161.58 | 6 331.29 |
| Current deferred tax assets | 17.82 | 10.97 | 6.92 | 1.78 | |
| Short term receivables total | 388.60 | 3 358.28 | 30.60 | 4 169.64 | 6 336.20 |
| Cash and bank deposits | 277.31 | 748.25 | 394.37 | 613.71 | 348.94 |
| Cash and cash equivalents | 277.31 | 748.25 | 394.37 | 613.71 | 348.94 |
| Balance sheet total (assets) | 10 000.81 | 12 318.56 | 12 234.63 | 14 411.62 | 14 313.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Retained earnings | 5 911.55 | 6 014.44 | 7 891.34 | 8 180.44 | 9 740.15 |
| Profit of the financial year | 102.89 | 1 876.90 | 289.09 | 1 559.71 | 217.50 |
| Shareholders equity total | 9 639.44 | 11 516.34 | 11 805.44 | 13 365.15 | 13 582.64 |
| Non-current deferred tax liabilities | 465.63 | 2.75 | 320.19 | ||
| Non-current liabilities total | 465.63 | 2.75 | 320.19 | ||
| Advances received | 1.89 | 17.68 | 15.18 | 29.30 | 30.07 |
| Current trade creditors | 54.91 | 54.91 | 40.90 | 53.91 | 41.15 |
| Current owed to participating | 640.34 | 659.55 | |||
| Short-term deferred tax liabilities | 48.25 | 370.36 | 2.75 | ||
| Other non-interest bearing current liabilities | 256.33 | 264.00 | |||
| Current liabilities total | 361.37 | 336.59 | 426.45 | 726.29 | 730.77 |
| Balance sheet total (liabilities) | 10 000.81 | 12 318.56 | 12 234.63 | 14 411.62 | 14 313.41 |
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.