EJENDOMSSERVICE BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34080305
Limensgaden 17, 3720 Aakirkeby
bogholderi@ejendomsservice-bornholm.dk
tel: 20493336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 609.96 | 4 938.77 | 5 400.22 | 4 313.28 | 4 841.67 |
Employee benefit expenses | -2 506.72 | -4 501.65 | -5 470.68 | -4 281.81 | -5 655.40 |
Total depreciation | -3.09 | -2.82 | -2.60 | ||
EBIT | 100.16 | 434.30 | -73.06 | 31.46 | - 813.73 |
Other financial income | -0.10 | 0.13 | 0.21 | 31.85 | |
Other financial expenses | -2.38 | -4.29 | -25.09 | -7.98 | -6.51 |
Pre-tax profit | 97.69 | 430.01 | -98.02 | 23.70 | - 788.39 |
Income taxes | -21.53 | -94.60 | 18.63 | -6.29 | 171.66 |
Net earnings | 76.15 | 335.40 | -79.38 | 17.41 | - 616.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 78.39 | 79.00 | |||
Finished products/goods | 43.00 | 82.27 | 76.55 | ||
Inventories total | 43.00 | 82.27 | 76.55 | 78.39 | 79.00 |
Current trade debtors | 2 186.93 | 1 416.94 | 1 664.27 | 1 685.27 | 3 601.12 |
Current amounts owed by group member comp. | 1 435.20 | ||||
Current other receivables | 1 611.20 | 490.79 | 2 043.08 | 52.75 | |
Current deferred tax assets | 6.49 | 12.14 | 25.90 | 112.76 | |
Short term receivables total | 2 193.43 | 3 040.28 | 2 155.06 | 3 754.26 | 5 201.83 |
Cash and bank deposits | 477.93 | 387.19 | 103.34 | 255.35 | 0.49 |
Cash and cash equivalents | 477.93 | 387.19 | 103.34 | 255.35 | 0.49 |
Balance sheet total (assets) | 2 714.36 | 3 509.74 | 2 334.95 | 4 088.00 | 5 281.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 110.53 | - 313.31 | 22.09 | -57.29 | -39.88 |
Profit of the financial year | 76.15 | 335.40 | -79.38 | 17.41 | - 616.72 |
Shareholders equity total | 266.69 | 602.09 | 22.71 | 40.12 | - 576.61 |
Provisions | 100.25 | 26.71 | 58.90 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 128.04 | ||||
Current trade creditors | 323.99 | 76.94 | 300.00 | 406.07 | |
Current owed to group member | 648.06 | 1 004.90 | 1 805.29 | 3 109.63 | 4 052.71 |
Short-term deferred tax liabilities | 75.90 | 54.91 | |||
Other non-interest bearing current liabilities | 1 723.71 | 1 478.51 | 348.40 | 579.35 | 1 271.12 |
Current liabilities total | 2 447.67 | 2 807.39 | 2 285.53 | 3 988.98 | 5 857.93 |
Balance sheet total (liabilities) | 2 714.36 | 3 509.74 | 2 334.95 | 4 088.00 | 5 281.32 |
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