SVEND P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33080182
Nørrebrogade 34, 8000 Aarhus C
info@camainvest.dk
tel: 70707425
www.camainvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.14 | 907.04 | 711.89 | 635.76 | 1 170.75 |
| Other operating expenses | -1 411.57 | - 355.00 | - 314.09 | ||
| Reduction in value of non-current assets | 1 133.62 | 2 935.30 | 254.21 | ||
| EBIT | 490.19 | 3 842.34 | 356.89 | 575.88 | 1 170.75 |
| Other financial income | 244.68 | 2.28 | 13.73 | 39.88 | 39.84 |
| Other financial expenses | - 172.09 | - 529.11 | - 247.10 | - 204.81 | - 830.18 |
| Pre-tax profit | 562.78 | 3 315.52 | 123.52 | 410.96 | 380.40 |
| Income taxes | - 599.94 | 39.64 | - 346.29 | -82.87 | |
| Net earnings | -37.15 | 3 355.16 | 123.52 | 64.67 | 297.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 935.00 | 25 870.30 | 25 211.76 | 24 791.09 | 23 054.38 |
| Tangible assets total | 22 935.00 | 25 870.30 | 25 211.76 | 24 791.09 | 23 054.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 1.32 | 148.74 | 15.24 | 31.03 |
| Current amounts owed by group member comp. | 122.90 | 153.98 | 897.78 | 1 664.67 | 2 554.08 |
| Prepayments and accrued income | 13.13 | 1.12 | |||
| Current other receivables | 1 027.02 | 584.09 | 494.43 | 324.76 | 1 150.00 |
| Short term receivables total | 1 153.86 | 739.39 | 1 540.96 | 2 017.79 | 3 736.23 |
| Cash and bank deposits | 699.71 | 28.53 | 945.00 | ||
| Cash and cash equivalents | 699.71 | 28.53 | 945.00 | ||
| Balance sheet total (assets) | 24 788.57 | 26 609.69 | 26 781.24 | 26 808.88 | 27 735.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 8 590.58 | 8 553.42 | 11 908.59 | 12 032.11 | 12 096.78 |
| Profit of the financial year | -37.15 | 3 355.16 | 123.52 | 64.67 | 297.54 |
| Shareholders equity total | 8 679.42 | 12 034.58 | 12 158.11 | 12 222.78 | 12 520.31 |
| Provisions | 690.81 | 877.48 | |||
| Non-current loans from credit institutions | 14 203.13 | 12 416.09 | 13 707.95 | 12 699.08 | 13 399.99 |
| Non-current other liabilities | 339.70 | 345.87 | 342.67 | 274.67 | 298.20 |
| Non-current liabilities total | 14 542.83 | 12 761.97 | 14 050.62 | 12 973.75 | 13 698.19 |
| Current loans from credit institutions | 656.55 | 1 623.40 | 439.42 | 842.55 | 501.51 |
| Advances received | 33.27 | ||||
| Current trade creditors | 5.36 | 43.44 | 96.07 | ||
| Current owed to group member | 736.80 | 25.20 | 86.51 | 2.98 | |
| Short-term deferred tax liabilities | 74.12 | 34.47 | 25.76 | ||
| Other non-interest bearing current liabilities | 98.85 | 130.07 | 41.23 | 2.29 | 13.30 |
| Current liabilities total | 1 566.32 | 1 813.14 | 572.52 | 921.55 | 639.62 |
| Balance sheet total (liabilities) | 24 788.57 | 26 609.69 | 26 781.24 | 26 808.88 | 27 735.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.