EJENDOMSSELSKABET BARRSKOU ApS — Credit Rating and Financial Key Figures
CVR number: 28301677
Ydunsvej 9, 8230 Åbyhøj
rieper@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 732.37 | 167.02 | -53.92 | -6.77 | -29.79 |
| Reduction in value of non-current assets | 588.00 | - 200.00 | |||
| EBIT | - 144.37 | -32.98 | -53.92 | -6.77 | -29.79 |
| Other financial income | 34.74 | ||||
| Other financial expenses | - 290.82 | - 280.14 | - 175.84 | - 292.51 | - 329.22 |
| Pre-tax profit | - 435.19 | - 313.12 | - 195.01 | - 299.29 | - 359.01 |
| Income taxes | 27.90 | ||||
| Net earnings | - 407.30 | - 313.12 | - 195.01 | - 299.29 | - 359.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | ||||
| Tangible assets total | 1 400.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 869.67 | 816.20 | 850.94 | 850.94 | 850.94 |
| Current deferred tax assets | 27.90 | ||||
| Short term receivables total | 897.57 | 816.20 | 850.94 | 850.94 | 850.94 |
| Cash and bank deposits | 146.48 | 176.05 | 116.40 | 68.48 | 30.06 |
| Cash and cash equivalents | 146.48 | 176.05 | 116.40 | 68.48 | 30.06 |
| Balance sheet total (assets) | 2 444.05 | 992.25 | 967.34 | 919.42 | 881.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 533.62 | -2 940.92 | -3 254.04 | -3 449.05 | -3 748.34 |
| Profit of the financial year | - 407.30 | - 313.12 | - 195.01 | - 299.29 | - 359.01 |
| Shareholders equity total | -2 815.92 | -3 129.04 | -3 324.05 | -3 623.34 | -3 982.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 445.84 | ||||
| Current trade creditors | 102.86 | 50.00 | 50.00 | 25.00 | 25.75 |
| Current owed to group member | 3 602.27 | 4 071.28 | 4 241.39 | 4 517.75 | 4 837.60 |
| Other non-interest bearing current liabilities | 109.00 | ||||
| Current liabilities total | 5 259.97 | 4 121.28 | 4 291.39 | 4 542.75 | 4 863.35 |
| Balance sheet total (liabilities) | 2 444.05 | 992.25 | 967.34 | 919.42 | 881.00 |
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