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 length1212121212
Net sales
Gross profit-15.3042.0136.7930.0423.53
Total depreciation-4.31-4.31-4.31-4.31-4.31
EBIT-19.6237.7032.4825.7319.22
Other financial income206.82138.707.2810.9016.73
Other financial expenses- 636.18- 542.67- 415.21- 347.76- 368.75
Net income from associates (fin.)2 423.433 606.56864.523 228.723 950.00
Pre-tax profit1 974.453 240.30489.072 917.593 617.20
Income taxes112.8678.0467.6066.4555.57
Net earnings2 087.313 318.34556.672 984.043 672.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters996.65992.34988.03983.72979.40
Tangible assets total996.65992.34988.03983.72979.40
Holdings in group member companies13 016.1916 622.7516 487.2718 715.9921 666.00
Investments total13 016.1916 622.7516 487.2718 715.9921 666.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 892.841 288.21118.17354.571 530.79
Prepayments and accrued income2.18
Current deferred tax assets1 050.041 877.231 489.331 381.392 181.25
Short term receivables total8 942.883 165.441 607.501 735.953 714.22
Cash and bank deposits423.99533.2626.9735.9971.50
Cash and cash equivalents423.99533.2626.9735.9971.50
Balance sheet total (assets)23 379.7021 313.7919 109.7721 471.6626 431.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased221.20226.00400.00400.00400.00
Retained earnings3 577.895 439.208 357.548 514.2111 098.24
Profit of the financial year2 087.313 318.34556.672 984.043 672.77
Shareholders equity total6 011.409 108.549 439.2112 023.2415 296.01
Non-current deferred tax liabilities654.101 006.81245.14772.41955.08
Non-current liabilities total654.101 006.81245.14772.41955.08
Advances received14.6014.60
Current trade creditors21.0021.0021.8827.2527.63
Current owed to participating16 557.088 069.526 405.476 688.116 967.07
Current owed to group member3 058.932 949.091 924.052 973.74
Short-term deferred tax liabilities27.59175.11
Other non-interest bearing current liabilities93.9334.4012.500.11
Accruals and deferred income36.5036.5036.50
Current liabilities total16 714.2111 198.459 425.438 676.0110 180.04
Balance sheet total (liabilities)23 379.7021 313.7919 109.7721 471.6626 431.13
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