4 U EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33778376
Sølystvej 130, 8600 Silkeborg
pr@sam-system.com
tel: 25400627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 495.91 | 472.25 | 548.85 | 540.90 | 568.07 |
Total depreciation | - 183.65 | - 183.65 | - 183.65 | - 183.65 | - 186.62 |
EBIT | 312.26 | 288.60 | 365.20 | 357.25 | 381.45 |
Other financial income | 0.00 | 11.25 | |||
Other financial expenses | -3.72 | -3.91 | -1.57 | -2.16 | -3.12 |
Pre-tax profit | 308.54 | 284.70 | 363.63 | 355.08 | 389.58 |
Income taxes | - 108.69 | - 103.92 | -80.56 | -79.09 | -86.75 |
Net earnings | 199.86 | 180.78 | 283.06 | 276.00 | 302.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 263.50 | 6 079.85 | 5 896.20 | 5 712.55 | 5 862.13 |
Tangible assets total | 6 263.50 | 6 079.85 | 5 896.20 | 5 712.55 | 5 862.13 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 13.62 | ||||
Short term receivables total | 13.62 | ||||
Cash and bank deposits | 652.91 | 253.16 | 527.36 | 770.91 | 658.76 |
Cash and cash equivalents | 652.91 | 253.16 | 527.36 | 770.91 | 658.76 |
Balance sheet total (assets) | 6 916.41 | 6 333.01 | 6 423.56 | 6 483.46 | 6 534.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 240.00 | ||||
Other reserves | - 240.00 | ||||
Retained earnings | 3 142.01 | 3 341.87 | 3 945.08 | 4 228.15 | 4 264.15 |
Profit of the financial year | 199.86 | 180.78 | 283.06 | 276.00 | 302.83 |
Shareholders equity total | 3 841.87 | 4 022.65 | 4 728.15 | 5 004.15 | 5 066.98 |
Provisions | 1 299.02 | 1 362.78 | 963.71 | 987.07 | 1 014.99 |
Non-current loans from credit institutions | 942.86 | 388.37 | 125.52 | ||
Non-current other liabilities | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 |
Non-current liabilities total | 1 200.23 | 645.75 | 382.90 | 257.38 | 257.38 |
Current loans from credit institutions | 346.78 | 158.28 | 209.93 | 125.52 | |
Current trade creditors | 15.00 | 14.00 | 14.00 | 14.00 | |
Short-term deferred tax liabilities | 20.62 | 13.25 | 33.20 | 33.73 | 36.83 |
Other non-interest bearing current liabilities | 207.90 | 115.30 | 91.67 | 61.61 | 49.22 |
Accruals and deferred income | 95.10 | ||||
Current liabilities total | 575.29 | 301.83 | 348.80 | 234.86 | 195.15 |
Balance sheet total (liabilities) | 6 916.41 | 6 333.01 | 6 423.56 | 6 483.46 | 6 534.50 |
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