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EJENDOMSSELSKABET RAGNHILDGADE A/S — Credit Rating and Financial Key Figures

CVR number: 28485786
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 972.567 950.988 275.848 484.178 596.88
Purchases during the financial year-1 015.51-1 542.83-1 275.91
External services- 751.43- 755.49- 758.41-2 497.43-2 533.82
Gross profit6 205.625 652.666 241.525 986.746 063.06
Reduction in value of non-current assets4 737.311 900.00- 300.001 200.0012 500.00
EBIT10 942.937 552.665 941.527 186.7418 563.06
Other financial income399.97971.001 070.541 151.38976.27
Other financial expenses-1 099.80-1 762.61-2 307.54-2 293.05-2 276.42
Pre-tax profit10 243.106 761.054 704.516 045.0617 262.91
Income taxes-2 253.47-1 487.43-1 034.98-1 329.91-3 797.84
Net earnings7 989.635 273.623 669.534 715.1613 465.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings183 100.00185 000.00184 700.00185 900.00198 400.00
Tangible assets total183 100.00185 000.00184 700.00185 900.00198 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.37 464.3140 910.3743 697.0537 352.0141 055.61
Prepayments and accrued income9.7010.0711.9614.3810.97
Current other receivables10.7413.458.4227.8313.30
Short term receivables total37 484.7440 933.8943 717.4337 394.2341 079.88
Cash and bank deposits686.3497.92512.017.12
Cash and cash equivalents686.3497.92512.017.12
Balance sheet total (assets)221 271.08226 031.81228 929.44223 301.34239 479.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.00
Retained earnings50 545.0458 534.6653 808.2957 477.8262 192.98
Profit of the financial year7 989.635 273.623 669.534 715.1613 465.08
Shareholders equity total59 534.6664 808.2968 477.8263 192.9876 658.06
Provisions20 589.0920 994.4520 914.0321 198.3623 928.80
Non-current loans from credit institutions136 279.57135 523.66134 757.32133 980.88133 194.21
Non-current liabilities total136 279.57135 523.66134 757.32133 980.88133 194.21
Current loans from credit institutions749.45759.32769.33779.461 504.42
Advances received2 584.482 665.712 777.84
Current trade creditors96.93104.8242.76204.81205.99
Short-term deferred tax liabilities1 224.941 082.071 115.401 045.571 067.40
Other non-interest bearing current liabilities211.9793.5074.962 899.282 921.00
Current liabilities total4 867.764 705.424 780.284 929.125 698.81
Balance sheet total (liabilities)221 271.08226 031.81228 929.44223 301.34239 479.88
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