EJENDOMSSELSKABET AF 27.6.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27286852
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | 42.01 | 36.79 | 30.04 | 23.53 |
| Total depreciation | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| EBIT | -19.62 | 37.70 | 32.48 | 25.73 | 19.22 |
| Other financial income | 206.82 | 138.70 | 7.28 | 10.90 | 16.73 |
| Other financial expenses | - 636.18 | - 542.67 | - 415.21 | - 347.76 | - 368.75 |
| Net income from associates (fin.) | 2 423.43 | 3 606.56 | 864.52 | 3 228.72 | 3 950.00 |
| Pre-tax profit | 1 974.45 | 3 240.30 | 489.07 | 2 917.59 | 3 617.20 |
| Income taxes | 112.86 | 78.04 | 67.60 | 66.45 | 55.57 |
| Net earnings | 2 087.31 | 3 318.34 | 556.67 | 2 984.04 | 3 672.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.65 | 992.34 | 988.03 | 983.72 | 979.40 |
| Tangible assets total | 996.65 | 992.34 | 988.03 | 983.72 | 979.40 |
| Holdings in group member companies | 13 016.19 | 16 622.75 | 16 487.27 | 18 715.99 | 21 666.00 |
| Investments total | 13 016.19 | 16 622.75 | 16 487.27 | 18 715.99 | 21 666.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 892.84 | 1 288.21 | 118.17 | 354.57 | 1 530.79 |
| Prepayments and accrued income | 2.18 | ||||
| Current deferred tax assets | 1 050.04 | 1 877.23 | 1 489.33 | 1 381.39 | 2 181.25 |
| Short term receivables total | 8 942.88 | 3 165.44 | 1 607.50 | 1 735.95 | 3 714.22 |
| Cash and bank deposits | 423.99 | 533.26 | 26.97 | 35.99 | 71.50 |
| Cash and cash equivalents | 423.99 | 533.26 | 26.97 | 35.99 | 71.50 |
| Balance sheet total (assets) | 23 379.70 | 21 313.79 | 19 109.77 | 21 471.66 | 26 431.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 577.89 | 5 439.20 | 8 357.54 | 8 514.21 | 11 098.24 |
| Profit of the financial year | 2 087.31 | 3 318.34 | 556.67 | 2 984.04 | 3 672.77 |
| Shareholders equity total | 6 011.40 | 9 108.54 | 9 439.21 | 12 023.24 | 15 296.01 |
| Non-current deferred tax liabilities | 654.10 | 1 006.81 | 245.14 | 772.41 | 955.08 |
| Non-current liabilities total | 654.10 | 1 006.81 | 245.14 | 772.41 | 955.08 |
| Advances received | 14.60 | 14.60 | |||
| Current trade creditors | 21.00 | 21.00 | 21.88 | 27.25 | 27.63 |
| Current owed to participating | 16 557.08 | 8 069.52 | 6 405.47 | 6 688.11 | 6 967.07 |
| Current owed to group member | 3 058.93 | 2 949.09 | 1 924.05 | 2 973.74 | |
| Short-term deferred tax liabilities | 27.59 | 175.11 | |||
| Other non-interest bearing current liabilities | 93.93 | 34.40 | 12.50 | 0.11 | |
| Accruals and deferred income | 36.50 | 36.50 | 36.50 | ||
| Current liabilities total | 16 714.21 | 11 198.45 | 9 425.43 | 8 676.01 | 10 180.04 |
| Balance sheet total (liabilities) | 23 379.70 | 21 313.79 | 19 109.77 | 21 471.66 | 26 431.13 |
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.