EJENDOMSSELSKABET LL ApS — Credit Rating and Financial Key Figures
CVR number: 26892007
Gunilslund 78, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.95 | 167.07 | 1 821.97 | 112.91 | 129.96 |
| EBIT | 2 305.95 | 167.07 | 1 821.97 | 112.91 | 129.96 |
| Other financial income | 9.57 | 47.63 | 97.74 | 165.17 | 169.73 |
| Other financial expenses | -13.35 | -8.53 | -11.43 | -20.01 | -14.41 |
| Reduction non-current investment assets | -6.49 | ||||
| Pre-tax profit | 2 295.68 | 206.17 | 1 908.27 | 258.08 | 285.27 |
| Income taxes | - 418.78 | 82.92 | - 348.57 | -40.58 | -20.86 |
| Net earnings | 1 876.90 | 289.09 | 1 559.71 | 217.50 | 264.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8 212.03 | 8 212.03 | 7 628.28 | 7 628.28 | 7 628.28 |
| Inventories total | 8 212.03 | 8 212.03 | 7 628.28 | 7 628.28 | 7 628.28 |
| Current trade debtors | 1.44 | 3.21 | 8.06 | ||
| Current amounts owed by group member comp. | 336.37 | ||||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 3 009.50 | 20.47 | 4 161.58 | 6 331.29 | 6 500.46 |
| Current deferred tax assets | 10.97 | 6.92 | 1.78 | ||
| Short term receivables total | 3 358.28 | 30.60 | 4 169.64 | 6 336.20 | 6 500.46 |
| Cash and bank deposits | 748.25 | 394.37 | 613.71 | 348.94 | 280.74 |
| Cash and cash equivalents | 748.25 | 394.37 | 613.71 | 348.94 | 280.74 |
| Balance sheet total (assets) | 12 318.56 | 12 234.63 | 14 411.62 | 14 313.41 | 14 409.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Retained earnings | 6 014.44 | 7 891.34 | 8 180.44 | 9 740.15 | 9 957.64 |
| Profit of the financial year | 1 876.90 | 289.09 | 1 559.71 | 217.50 | 264.41 |
| Shareholders equity total | 11 516.34 | 11 805.44 | 13 365.15 | 13 582.64 | 13 847.06 |
| Non-current deferred tax liabilities | 465.63 | 2.75 | 320.19 | 12.89 | |
| Non-current liabilities total | 465.63 | 2.75 | 320.19 | 12.89 | |
| Advances received | 17.68 | 15.18 | 29.30 | 30.07 | 45.01 |
| Current trade creditors | 54.91 | 40.90 | 53.91 | 41.15 | 41.15 |
| Current owed to participating | 640.34 | 659.55 | 463.37 | ||
| Short-term deferred tax liabilities | 370.36 | 2.75 | |||
| Other non-interest bearing current liabilities | 264.00 | ||||
| Current liabilities total | 336.59 | 426.45 | 726.29 | 730.77 | 549.53 |
| Balance sheet total (liabilities) | 12 318.56 | 12 234.63 | 14 411.62 | 14 313.41 | 14 409.48 |
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