EJENDOMSANPARTSSELSKABET AF 29.9.2003 — Credit Rating and Financial Key Figures
CVR number: 27395600
Sonnerupvej 41, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.30 | 86.37 | 78.25 | 44.46 | -35.42 |
| Reduction in value of non-current assets | -5 000.00 | -2 750.00 | |||
| EBIT | 616.30 | 86.37 | -4 921.75 | -2 705.54 | -35.42 |
| Other financial expenses | - 273.31 | - 295.98 | - 525.92 | - 377.12 | -5.70 |
| Pre-tax profit | 343.00 | - 209.61 | -5 447.67 | -3 082.65 | -41.12 |
| Income taxes | -75.46 | 46.07 | 896.50 | 995.55 | |
| Net earnings | 267.54 | - 163.54 | -4 551.17 | -2 087.10 | -41.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 8 500.00 | ||
| Tangible assets total | 13 500.00 | 13 500.00 | 8 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.04 | ||||
| Current other receivables | 23.97 | 13.44 | |||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | 8.04 | 23.97 | 13.44 | |
| Cash and bank deposits | 59.15 | 7.69 | |||
| Cash and cash equivalents | 59.15 | 7.69 | |||
| Balance sheet total (assets) | 13 501.50 | 13 500.00 | 8 508.03 | 83.12 | 21.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 267.54 | ||||
| Retained earnings | 732.46 | 1 000.00 | 836.46 | -3 714.71 | -75.25 |
| Profit of the financial year | 267.54 | - 163.54 | -4 551.17 | -2 087.10 | -41.12 |
| Shareholders equity total | 1 392.54 | 961.46 | -3 589.71 | -5 676.81 | 8.62 |
| Provisions | 2 399.27 | 2 353.20 | 1 456.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 699.92 | 2 758.05 | 2 794.01 | 3.22 | |
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 6 948.01 | 7 385.14 | 7 683.61 | 5 273.06 | |
| Short-term deferred tax liabilities | 461.14 | ||||
| Other non-interest bearing current liabilities | 41.83 | 42.15 | 135.43 | 22.50 | 12.50 |
| Accruals and deferred income | 19.93 | ||||
| Current liabilities total | 9 709.69 | 10 185.34 | 10 641.05 | 5 759.92 | 12.50 |
| Balance sheet total (liabilities) | 13 501.50 | 13 500.00 | 8 508.03 | 83.12 | 21.12 |
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