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EJENDOMSSERVICE BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34080305
Limensgaden 17, 3720 Aakirkeby
bogholderi@ejendomsservice-bornholm.dk
tel: 20493336
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 938.775 400.224 313.284 841.675 444.18
Employee benefit expenses-4 501.65-5 470.68-4 281.81-5 655.40-4 412.56
Total depreciation-2.82-2.60
EBIT434.30-73.0631.46- 813.731 031.62
Other financial income0.130.2131.8563.39
Other financial expenses-4.29-25.09-7.98-6.51- 135.96
Pre-tax profit430.01-98.0223.70- 788.39959.05
Income taxes-94.6018.63-6.29171.66- 211.15
Net earnings335.40-79.3817.41- 616.72747.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables78.3979.0056.80
Finished products/goods82.2776.55
Inventories total82.2776.5578.3979.0056.80
Current trade debtors1 416.941 664.271 685.273 601.122 271.09
Current amounts owed by group member comp.1 435.201 493.24
Current other receivables1 611.20490.792 043.0852.75139.48
Current deferred tax assets12.1425.90112.7610.39
Short term receivables total3 040.282 155.063 754.265 201.833 914.20
Cash and bank deposits387.19103.34255.350.4959.03
Cash and cash equivalents387.19103.34255.350.4959.03
Balance sheet total (assets)3 509.742 334.954 088.005 281.324 030.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings- 313.3122.09-57.29-39.88- 656.61
Profit of the financial year335.40-79.3817.41- 616.72747.90
Shareholders equity total602.0922.7140.12- 576.61171.30
Provisions100.2526.7158.90
Capital loans1 500.00
Non-current liabilities total1 500.00
Current loans from credit institutions128.04
Current trade creditors323.9976.94300.00406.07173.21
Current owed to group member1 004.901 805.293 109.634 052.711 166.84
Short-term deferred tax liabilities54.91108.78
Other non-interest bearing current liabilities1 478.51348.40579.351 271.12909.91
Current liabilities total2 807.392 285.533 988.985 857.932 358.73
Balance sheet total (liabilities)3 509.742 334.954 088.005 281.324 030.03
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