EJENDOMSAKTIESELSKABET ERHVERVSVEJ 19 — Credit Rating and Financial Key Figures
CVR number: 27975747
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.33 | 779.60 | 632.27 | 546.01 | 530.54 |
| Total depreciation | -57.60 | -57.60 | -57.60 | -57.60 | -57.60 |
| EBIT | 780.00 | 722.00 | 574.67 | 488.41 | 472.94 |
| Other financial expenses | - 516.89 | - 158.38 | - 247.64 | - 245.11 | - 247.54 |
| Pre-tax profit | 263.17 | 564.03 | 115.64 | 243.30 | 225.40 |
| Income taxes | -57.17 | - 384.03 | - 115.64 | 16.49 | -49.60 |
| Net earnings | 206.00 | 180.00 | 259.79 | 175.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 539.20 | 11 481.60 | 11 424.00 | 11 523.51 | 11 465.91 |
| Tangible assets total | 11 539.20 | 11 481.60 | 11 424.00 | 11 523.51 | 11 465.91 |
| Investments total | 0.09 | 0.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.19 | 356.77 | 368.35 | 346.34 | 501.37 |
| Prepayments and accrued income | 14.14 | 34.20 | 22.06 | 23.76 | 26.21 |
| Current other receivables | 3.02 | 0.88 | 0.83 | ||
| Short term receivables total | 359.33 | 393.99 | 390.41 | 370.99 | 528.41 |
| Cash and bank deposits | 947.38 | ||||
| Cash and cash equivalents | 947.38 | ||||
| Balance sheet total (assets) | 12 846.00 | 11 876.00 | 11 814.41 | 11 894.50 | 11 994.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 781.50 | 781.50 | 781.50 | 781.50 | 781.50 |
| Asset revaluation reserve | 167.78 | 167.78 | 167.78 | 167.78 | 167.78 |
| Other reserves | 0.41 | -0.18 | |||
| Retained earnings | 69.30 | 274.90 | 666.29 | 666.29 | 926.08 |
| Profit of the financial year | 206.00 | 180.00 | 259.79 | 175.80 | |
| Shareholders equity total | 1 225.00 | 1 404.00 | 1 615.57 | 1 875.36 | 2 051.16 |
| Provisions | 505.81 | 889.84 | 998.49 | 972.06 | 1 015.67 |
| Non-current loans from credit institutions | 4 547.49 | 4 238.81 | 3 928.96 | 3 616.79 | 3 303.44 |
| Non-current other liabilities | 207.27 | 207.27 | 207.27 | 191.41 | 220.95 |
| Non-current liabilities total | 4 754.77 | 4 446.08 | 4 136.23 | 3 808.20 | 3 524.39 |
| Current loans from credit institutions | 307.15 | 874.25 | 761.42 | 712.59 | 655.44 |
| Current trade creditors | 17.57 | 35.77 | 25.30 | 35.20 | |
| Current owed to participating | 5 619.14 | ||||
| Current owed to group member | 3 879.20 | 4 041.36 | 4 212.95 | 4 387.46 | |
| Other non-interest bearing current liabilities | 130.71 | 103.86 | 29.35 | 65.67 | 93.96 |
| Accruals and deferred income | 286.18 | 242.40 | 206.68 | 212.47 | 266.24 |
| Current liabilities total | 6 360.74 | 5 135.48 | 5 064.12 | 5 238.88 | 5 403.10 |
| Balance sheet total (liabilities) | 12 846.32 | 11 875.41 | 11 814.41 | 11 894.50 | 11 994.32 |
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