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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit675.22421.39644.08671.12888.26
Reduction in value of non-current assets- 300.00-26.16-3 100.00- 706.17-50.00
EBIT375.22395.23-2 455.92-35.06838.26
Other financial expenses- 108.64- 112.15-48.04- 693.44- 638.84
Pre-tax profit266.58283.08-2 503.97- 728.50199.42
Income taxes-58.65-62.28550.87160.27-43.87
Net earnings207.93220.81-1 953.09- 568.23155.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 440.0012 100.0014 700.0014 700.0014 650.00
Tangible assets total11 440.0012 100.0014 700.0014 700.0014 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.22177.05239.10
Prepayments and accrued income14.8315.0815.4417.8617.79
Current other receivables9.1715.550.219.1327.94
Current deferred tax assets239.1055.42
Short term receivables total31.21207.6915.65266.10340.25
Cash and bank deposits59.88364.91
Cash and cash equivalents59.88364.91
Balance sheet total (assets)11 471.2112 307.6914 775.5314 966.1015 355.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 192.433 400.363 621.171 668.081 099.85
Profit of the financial year207.93220.81-1 953.09- 568.23155.54
Shareholders equity total3 525.363 746.171 793.081 224.851 380.39
Provisions543.79783.12232.25311.08410.37
Non-current loans from credit institutions3 121.882 834.012 548.595 301.025 116.03
Non-current liabilities total3 121.882 834.012 548.595 301.025 116.03
Current loans from credit institutions2 363.253 012.21285.95210.70190.21
Advances received542.86457.14
Current trade creditors12.50167.0212.5012.5012.50
Current owed to group member1 175.671 175.674 175.677 789.878 169.63
Other non-interest bearing current liabilities185.90132.345 727.49116.0876.04
Current liabilities total4 280.184 944.3910 201.618 129.148 448.37
Balance sheet total (liabilities)11 471.2112 307.6914 775.5314 966.1015 355.16
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