EJENDOMSSELSKABET AF 05.03.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26986230
Havnegade 11, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -3.29 | -15.36 | 326.53 | 552.91 |
| Total depreciation | - 242.97 | ||||
| EBIT | -1.11 | -3.29 | - 258.34 | 326.53 | 552.91 |
| Other financial income | 83.60 | 66.05 | 102.06 | ||
| Other financial expenses | -13.51 | -22.19 | -40.46 | - 121.46 | |
| Pre-tax profit | 82.49 | -16.80 | - 214.48 | 388.13 | 431.45 |
| Income taxes | 18.13 | -32.56 | -6.27 | -85.39 | - 169.29 |
| Net earnings | 100.61 | -49.36 | - 220.75 | 302.74 | 262.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 307.33 | ||||
| Long term receivables total | 1 307.33 | ||||
| Finished products/goods | 233.17 | 233.17 | 953.17 | 1 669.05 | |
| Inventories total | 233.17 | 233.17 | 953.17 | 1 669.05 | |
| Current other receivables | 247.40 | 526.98 | 464.00 | 271.55 | 5.43 |
| Current deferred tax assets | 198.59 | 166.02 | 159.76 | 74.37 | |
| Short term receivables total | 445.99 | 693.00 | 623.76 | 345.92 | 5.43 |
| Other current investments | 615.05 | 681.09 | 783.15 | 661.69 | |
| Cash and bank deposits | 65.09 | 45.00 | 31.86 | 2 858.49 | 5 745.52 |
| Cash and cash equivalents | 65.09 | 660.05 | 712.95 | 3 641.64 | 6 407.21 |
| Balance sheet total (assets) | 2 051.57 | 1 586.21 | 2 289.87 | 5 656.62 | 6 412.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 305.08 | 405.70 | 356.33 | 135.58 | 5 508.32 |
| Profit of the financial year | 100.61 | -49.36 | - 220.75 | 302.74 | 262.16 |
| Shareholders equity total | 530.70 | 481.33 | 260.58 | 563.32 | 5 895.48 |
| Non-current deferred tax liabilities | 94.92 | ||||
| Non-current liabilities total | 94.92 | ||||
| Current loans from credit institutions | 2.62 | ||||
| Current trade creditors | 15.00 | 15.00 | 21.25 | 40.75 | |
| Current owed to participating | 1 089.88 | 1 111.68 | |||
| Current owed to group member | 1 089.88 | 5 072.05 | 2.05 | ||
| Other non-interest bearing current liabilities | 431.00 | 900.00 | 379.45 | ||
| Current liabilities total | 1 520.88 | 1 104.88 | 2 029.29 | 5 093.29 | 422.24 |
| Balance sheet total (liabilities) | 2 051.57 | 1 586.21 | 2 289.87 | 5 656.62 | 6 412.64 |
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.