Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet af 1. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 63159611
Grøftevej 4 B, Grøfte 4180 Sorø
kaj@nyerhvervsejendom.dk
tel: 97525040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit787.475 998.768 089.359 537.958 511.83
Other operating expenses-4.00
Total depreciation- 453.48-1 149.13-1 423.59-1 433.10-1 484.80
EBIT333.994 849.636 665.768 104.857 023.03
Other financial income1 605.681 629.661 696.06835.34
Other financial expenses- 224.66- 353.03-1 065.70-1 154.61- 672.17
Pre-tax profit109.336 102.287 229.728 646.307 186.20
Income taxes350.002 434.36-1 590.53-1 739.50-1 581.23
Net earnings459.338 536.655 639.206 906.805 604.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 480.6898 208.90100 789.47
Buildings99 356.37111 225.55
Advance payments and construction in progress10 299.88900.00
Tangible assets total26 780.5599 108.90100 789.4799 356.37111 225.55
Investments total
Long term receivables total
Inventories total
Current trade debtors2.00173.8824.2714.291.56
Current amounts owed by group member comp.39 899.0441 488.0043 325.72662.27
Prepayments and accrued income116.26
Current other receivables132.87
Current deferred tax assets350.002 784.361 366.91931.48282.03
Short term receivables total352.0042 990.1642 879.1844 387.75945.86
Cash and bank deposits4.204.20
Cash and cash equivalents4.204.20
Balance sheet total (assets)27 136.75142 103.26143 668.65143 744.12112 171.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings3 651.8844 111.2152 647.8558 287.0565 193.85
Profit of the financial year459.338 536.655 639.206 906.805 604.97
Shareholders equity total4 311.2052 847.8558 487.0565 393.8570 998.82
Non-current loans from credit institutions6 432.9431 211.4728 023.0419 125.4418 088.58
Non-current deferred tax liabilities173.071 304.06931.79
Non-current liabilities total6 432.9431 211.4728 196.1120 429.5019 020.37
Current loans from credit institutions360.031 455.261 099.38855.04984.45
Advances received123.38
Current trade creditors32.73106.74238.8979.92334.97
Current owed to group member15 921.8853 613.5552 842.7754 020.3416 890.38
Short-term deferred tax liabilities173.071 304.06
Other non-interest bearing current liabilities77.962 745.012 804.452 787.172 638.38
Accruals and deferred income5.23
Current liabilities total16 392.6158 043.9456 985.4957 920.7722 152.23
Balance sheet total (liabilities)27 136.75142 103.26143 668.65143 744.12112 171.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.