EJENDOMSSELSKABET SOLMARKSVEJ 47 ApS — Credit Rating and Financial Key Figures
CVR number: 33762933
Solmarksvej 47, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 298.91 | 1 199.63 | 2 810.52 | 2 893.21 | 2 438.99 |
Reduction in value of non-current assets | 4 238.00 | 2 049.00 | 2 192.88 | 558.44 | 1 839.41 |
EBIT | 5 536.91 | 3 248.63 | 5 003.40 | 3 451.65 | 4 278.40 |
Other financial income | 75.00 | 103.11 | 92.05 | ||
Other financial expenses | - 106.77 | - 301.61 | - 551.97 | -1 348.95 | -1 251.34 |
Pre-tax profit | 5 430.14 | 2 947.02 | 4 526.43 | 2 205.80 | 3 119.11 |
Income taxes | -1 187.23 | - 648.69 | - 991.41 | - 487.17 | - 686.43 |
Net earnings | 4 242.91 | 2 298.34 | 3 535.02 | 1 718.63 | 2 432.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 33 716.31 | 47 732.44 | 61 692.12 | 55 765.31 | 64 910.56 |
Tangible assets total | 33 716.31 | 47 732.44 | 61 692.12 | 55 765.31 | 64 910.56 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7 045.25 | ||||
Inventories total | 7 045.25 | ||||
Prepayments and accrued income | 12.37 | 57.95 | 65.89 | 68.14 | |
Current other receivables | 1 500.00 | 2 718.75 | 1 500.00 | 1 500.00 | |
Current deferred tax assets | 18.52 | ||||
Short term receivables total | 12.37 | 1 576.47 | 2 718.75 | 1 565.89 | 1 568.14 |
Cash and bank deposits | 861.24 | 1 084.82 | 333.12 | 3 049.29 | 1 103.86 |
Cash and cash equivalents | 861.24 | 1 084.82 | 333.12 | 3 049.29 | 1 103.86 |
Balance sheet total (assets) | 34 589.93 | 50 393.73 | 64 743.99 | 67 425.75 | 67 582.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 |
Retained earnings | 4 012.03 | 8 254.94 | 10 553.28 | 14 088.30 | 15 806.93 |
Profit of the financial year | 4 242.91 | 2 298.34 | 3 535.02 | 1 718.63 | 2 432.68 |
Shareholders equity total | 20 334.94 | 22 633.28 | 26 168.30 | 27 886.93 | 30 319.61 |
Provisions | 2 166.00 | 2 833.21 | 3 388.18 | 3 828.79 | 4 485.35 |
Non-current other liabilities | 113.75 | 113.75 | 259.30 | 319.30 | 205.55 |
Non-current deferred tax liabilities | 176.94 | ||||
Non-current liabilities total | 113.75 | 113.75 | 259.30 | 319.30 | 382.49 |
Current loans from credit institutions | 41.82 | ||||
Current trade creditors | 12.98 | 77.23 | 163.98 | ||
Current owed to group member | 11 383.00 | 24 350.91 | 33 922.33 | 34 707.72 | 31 505.18 |
Short-term deferred tax liabilities | 150.77 | 436.44 | 46.55 | 29.88 | |
Other non-interest bearing current liabilities | 140.15 | 160.25 | 340.45 | 310.23 | 233.11 |
Accruals and deferred income | 288.33 | 302.33 | 229.00 | 249.00 | 421.14 |
Current liabilities total | 11 975.23 | 24 813.49 | 34 928.21 | 35 390.73 | 32 395.11 |
Balance sheet total (liabilities) | 34 589.93 | 50 393.73 | 64 743.99 | 67 425.75 | 67 582.56 |
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