EJENDOMSSELSKABET FREDERIKSGADE 32 ApS — Credit Rating and Financial Key Figures
CVR number: 10682991
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 112.57 | 4 230.02 | 4 476.05 | 4 739.36 | 4 619.37 |
| Reduction in value of non-current assets | 1 430.00 | 4 780.00 | 690.00 | - 990.00 | 2 140.00 |
| EBIT | 5 542.57 | 9 010.02 | 5 166.05 | 3 749.36 | 6 759.37 |
| Other financial income | 19.70 | 50.27 | 66.62 | ||
| Other financial expenses | - 789.59 | - 757.44 | - 689.30 | - 641.34 | - 782.74 |
| Pre-tax profit | 4 752.98 | 8 252.58 | 4 496.45 | 3 158.29 | 6 043.25 |
| Income taxes | -1 046.04 | -1 815.73 | - 989.22 | - 694.82 | -1 330.01 |
| Net earnings | 3 706.94 | 6 436.86 | 3 507.24 | 2 463.46 | 4 713.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 560.00 | 103 340.00 | 104 030.00 | 103 040.00 | 105 180.00 |
| Tangible assets total | 98 560.00 | 103 340.00 | 104 030.00 | 103 040.00 | 105 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.86 | 197.67 | 70.04 | 88.26 | |
| Short term receivables total | 218.86 | 197.67 | 70.04 | 88.26 | |
| Cash and bank deposits | 584.46 | 453.57 | 596.64 | 632.15 | 494.83 |
| Cash and cash equivalents | 584.46 | 453.57 | 596.64 | 632.15 | 494.83 |
| Balance sheet total (assets) | 99 363.32 | 103 991.24 | 104 696.68 | 103 760.41 | 105 674.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 12 200.00 | ||||
| Other reserves | -12 200.00 | ||||
| Retained earnings | 24 850.87 | 28 557.81 | 34 994.67 | 38 501.90 | 28 765.36 |
| Profit of the financial year | 3 706.94 | 6 436.86 | 3 507.24 | 2 463.46 | 4 713.24 |
| Shareholders equity total | 28 692.81 | 35 129.67 | 38 636.90 | 41 100.36 | 33 613.60 |
| Provisions | 13 110.60 | 14 260.03 | 14 509.42 | 14 389.04 | 14 958.13 |
| Non-current loans from credit institutions | 50 229.52 | 47 459.45 | 44 673.43 | 41 871.35 | 49 501.66 |
| Non-current advances received | 2 101.18 | 2 145.09 | 2 334.20 | 2 374.68 | 2 418.66 |
| Non-current deferred tax liabilities | 666.30 | 739.83 | 815.20 | 760.91 | |
| Non-current liabilities total | 52 330.70 | 50 270.84 | 47 747.46 | 45 061.23 | 52 681.23 |
| Current loans from credit institutions | 2 756.39 | 2 772.24 | 2 788.20 | 2 804.26 | 3 268.32 |
| Current trade creditors | 35.00 | 36.16 | 35.00 | 42.89 | 62.49 |
| Current owed to group member | 1 249.39 | 898.27 | 274.34 | 12.52 | 707.86 |
| Short-term deferred tax liabilities | 633.30 | ||||
| Other non-interest bearing current liabilities | 555.13 | 624.03 | 705.37 | 350.11 | 383.19 |
| Current liabilities total | 5 229.21 | 4 330.71 | 3 802.91 | 3 209.78 | 4 421.86 |
| Balance sheet total (liabilities) | 99 363.32 | 103 991.24 | 104 696.68 | 103 760.41 | 105 674.83 |
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