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EJENDOMSSELSKABET AF 27.6.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27286852
Fasanvej 36, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42.0136.7930.0423.5322.64
Total depreciation-4.31-4.31-4.31-4.31-4.31
EBIT37.7032.4825.7319.2218.33
Other financial income138.707.2810.9016.7381.16
Other financial expenses- 542.67- 415.21- 347.76- 368.75- 400.28
Net income from associates (fin.)3 606.56864.523 228.723 950.003 240.77
Pre-tax profit3 240.30489.072 917.593 617.202 939.98
Income taxes78.0467.6066.4555.57-0.34
Net earnings3 318.34556.672 984.043 672.772 939.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters992.34988.03983.72979.40975.09
Tangible assets total992.34988.03983.72979.40975.09
Holdings in group member companies16 622.7516 487.2718 715.9921 666.0023 906.77
Investments total16 622.7516 487.2718 715.9921 666.0023 906.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 288.21118.17354.571 530.791 420.06
Prepayments and accrued income2.182.26
Current other receivables24.00
Current deferred tax assets1 877.231 489.331 381.392 181.252 184.73
Short term receivables total3 165.441 607.501 735.953 714.223 631.05
Cash and bank deposits533.2626.9735.9971.501 497.41
Cash and cash equivalents533.2626.9735.9971.501 497.41
Balance sheet total (assets)21 313.7919 109.7721 471.6626 431.1330 010.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased226.00400.00400.00400.00400.00
Retained earnings5 439.208 357.548 514.2111 098.2414 371.01
Profit of the financial year3 318.34556.672 984.043 672.772 939.65
Shareholders equity total9 108.549 439.2112 023.2415 296.0117 835.65
Non-current deferred tax liabilities1 006.81245.14772.41955.08740.16
Non-current liabilities total1 006.81245.14772.41955.08740.16
Advances received14.60
Current trade creditors21.0021.8827.2527.6326.47
Current owed to participating8 069.526 405.476 688.116 967.077 256.70
Current owed to group member3 058.932 949.091 924.052 973.743 259.03
Short-term deferred tax liabilities175.11855.64
Other non-interest bearing current liabilities34.4012.500.110.15
Accruals and deferred income36.5036.5036.5036.50
Current liabilities total11 198.459 425.438 676.0110 180.0411 434.50
Balance sheet total (liabilities)21 313.7919 109.7721 471.6626 431.1330 010.31
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