EJENDOMSSELSKABET SØNDERBROGADE 40 - 42 ApS — Credit Rating and Financial Key Figures
CVR number: 26863686
Gammelmarksvej 25, 7100 Vejle
ci@palleiversen.dk
tel: 75834422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.39 | 644.08 | 671.12 | 888.26 | 826.81 |
| Reduction in value of non-current assets | -26.16 | -3 100.00 | - 706.17 | -50.00 | 85.74 |
| EBIT | 395.23 | -2 455.92 | -35.06 | 838.26 | 912.55 |
| Other financial income | 5.98 | ||||
| Other financial expenses | - 112.15 | -48.04 | - 693.44 | - 638.84 | - 798.96 |
| Pre-tax profit | 283.08 | -2 503.97 | - 728.50 | 199.42 | 119.56 |
| Income taxes | -62.28 | 550.87 | 160.27 | -43.87 | -26.30 |
| Net earnings | 220.81 | -1 953.09 | - 568.23 | 155.54 | 93.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 14 700.00 | 14 700.00 | 14 650.00 | 14 900.00 |
| Tangible assets total | 12 100.00 | 14 700.00 | 14 700.00 | 14 650.00 | 14 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.05 | 239.10 | 55.42 | ||
| Prepayments and accrued income | 15.08 | 15.44 | 17.86 | 17.79 | 51.32 |
| Current other receivables | 15.55 | 0.21 | 9.13 | 27.94 | 4.62 |
| Current deferred tax assets | 239.10 | 55.42 | 139.00 | ||
| Short term receivables total | 207.69 | 15.65 | 266.10 | 340.25 | 250.35 |
| Cash and bank deposits | 59.88 | 364.91 | 107.03 | ||
| Cash and cash equivalents | 59.88 | 364.91 | 107.03 | ||
| Balance sheet total (assets) | 12 307.69 | 14 775.53 | 14 966.10 | 15 355.16 | 15 257.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 400.36 | 3 621.17 | 1 668.08 | 1 099.85 | 1 255.39 |
| Profit of the financial year | 220.81 | -1 953.09 | - 568.23 | 155.54 | 93.26 |
| Shareholders equity total | 3 746.17 | 1 793.08 | 1 224.85 | 1 380.39 | 1 473.65 |
| Provisions | 783.12 | 232.25 | 311.08 | 410.37 | 575.67 |
| Non-current loans from credit institutions | 2 834.01 | 2 548.59 | 5 301.02 | 5 116.03 | 4 899.59 |
| Non-current liabilities total | 2 834.01 | 2 548.59 | 5 301.02 | 5 116.03 | 4 899.59 |
| Current loans from credit institutions | 3 012.21 | 285.95 | 210.70 | 190.21 | 211.41 |
| Advances received | 457.14 | ||||
| Current trade creditors | 167.02 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 175.67 | 4 175.67 | 7 789.87 | 8 169.63 | 8 017.79 |
| Other non-interest bearing current liabilities | 132.34 | 5 727.49 | 116.08 | 76.04 | 66.77 |
| Current liabilities total | 4 944.39 | 10 201.61 | 8 129.14 | 8 448.37 | 8 308.47 |
| Balance sheet total (liabilities) | 12 307.69 | 14 775.53 | 14 966.10 | 15 355.16 | 15 257.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.