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 length1212121212
Net sales
Gross profit2 609.964 938.775 400.224 313.284 841.67
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
EBIT100.16434.30-73.0631.46- 813.73
Other financial income-0.100.130.2131.85
Other financial expenses-2.38-4.29-25.09-7.98-6.51
Pre-tax profit97.69430.01-98.0223.70- 788.39
Income taxes-21.53-94.6018.63-6.29171.66
Net earnings76.15335.40-79.3817.41- 616.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables78.3979.00
Finished products/goods43.0082.2776.55
Inventories total43.0082.2776.5578.3979.00
Current trade debtors2 186.931 416.941 664.271 685.273 601.12
Current amounts owed by group member comp.1 435.20
Current other receivables1 611.20490.792 043.0852.75
Current deferred tax assets6.4912.1425.90112.76
Short term receivables total2 193.433 040.282 155.063 754.265 201.83
Cash and bank deposits477.93387.19103.34255.350.49
Cash and cash equivalents477.93387.19103.34255.350.49
Balance sheet total (assets)2 714.363 509.742 334.954 088.005 281.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings110.53- 313.3122.09-57.29-39.88
Profit of the financial year76.15335.40-79.3817.41- 616.72
Shareholders equity total266.69602.0922.7140.12- 576.61
Provisions100.2526.7158.90
Non-current liabilities total
Current loans from credit institutions128.04
Current trade creditors323.9976.94300.00406.07
Current owed to group member648.061 004.901 805.293 109.634 052.71
Short-term deferred tax liabilities75.9054.91
Other non-interest bearing current liabilities1 723.711 478.51348.40579.351 271.12
Current liabilities total2 447.672 807.392 285.533 988.985 857.93
Balance sheet total (liabilities)2 714.363 509.742 334.954 088.005 281.32
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