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M. GOLDSCHMIDT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29194009
Grønningen 25, 1270 København K
tel: 33630929
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 157.00 | 3.00 | |||
| External services | -8 579.00 | -11 584.00 | -5 253.00 | -4 888.00 | -3 479.00 |
| Gross profit | 42 706.00 | 46 828.00 | 41 678.00 | 43 854.00 | 42 748.00 |
| Employee benefit expenses | -14 443.00 | -17 323.00 | -17 099.00 | -13 575.00 | -14 329.00 |
| Other operating expenses | 64 134.00 | 65 562.00 | 73 709.00 | 60 452.00 | 62 380.00 |
| Total depreciation | - 449.00 | - 281.00 | - 304.00 | -1 006.00 | -1 009.00 |
| Net income from associates | 125 774.00 | 74 531.00 | |||
| EBIT | 40 820.00 | 36 374.00 | 51 056.00 | 166 757.00 | 118 094.00 |
| Other financial income | 12 904.00 | 90 809.00 | 10 474.00 | 9 590.00 | 7 216.00 |
| Other financial expenses | -23 120.00 | -21 280.00 | -24 484.00 | -28 754.00 | -26 921.00 |
| Pre-tax profit | 88 818.00 | 216 717.00 | 204 264.00 | 271 917.00 | 163 089.00 |
| Income taxes | -14 414.00 | 3 042.00 | -4 001.00 | -32 187.00 | -19 603.00 |
| Net earnings | 74 404.00 | 219 759.00 | 200 263.00 | 239 730.00 | 143 486.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 891.00 | ||||
| Machinery and equipment | 1 035.00 | 910.00 | 1 051.00 | 504.00 | 347.00 |
| Other tangible assets | 5 481.00 | 616.00 | |||
| Tangible assets total | 1 035.00 | 910.00 | 1 051.00 | 5 985.00 | 4 854.00 |
| Holdings in group member companies | 307 891.00 | 694 090.00 | 881 461.00 | 700 786.00 | 1 064 609.00 |
| Real estate investments | 1 088 550.00 | 1 105 245.00 | 1 140 152.00 | 1 333 300.00 | 1 433 300.00 |
| Investments total | 1 396 441.00 | 1 799 335.00 | 2 021 613.00 | 2 034 086.00 | 2 497 909.00 |
| Non-curr. owed by group member comp. | 213 597.00 | 255 551.00 | 580 735.00 | ||
| Long term receivables total | 213 597.00 | 255 551.00 | 580 735.00 | ||
| Inventories total | |||||
| Current trade debtors | 125 211.00 | ||||
| Current amounts owed by group member comp. | 222 128.00 | 17 948.00 | 16 478.00 | 397 080.00 | 117 429.00 |
| Prepayments and accrued income | 603.00 | 657.00 | 230.00 | 248.00 | 496.00 |
| Current other receivables | 3 258.00 | 489.00 | 8 071.00 | 7 798.00 | - 117 925.00 |
| Short term receivables total | 225 989.00 | 19 094.00 | 24 779.00 | 405 126.00 | 125 211.00 |
| Cash and bank deposits | 146.00 | 4 570.00 | 494.00 | 93.00 | 314.00 |
| Cash and cash equivalents | 146.00 | 4 570.00 | 494.00 | 93.00 | 314.00 |
| Balance sheet total (assets) | 1 837 208.00 | 2 079 460.00 | 2 628 672.00 | 2 445 290.00 | 2 628 288.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | - 100 000.00 | - 200 000.00 | - 239 730.00 | -70 000.00 | |
| Other reserves | 200 000.00 | 206 464.00 | 668 657.00 | 479 460.00 | 140 000.00 |
| Retained earnings | 751 381.00 | 699 600.00 | 657 166.00 | 886 356.00 | 1 056 085.00 |
| Profit of the financial year | 74 404.00 | 219 759.00 | 200 263.00 | 239 730.00 | 143 486.00 |
| Shareholders equity total | 936 785.00 | 1 136 823.00 | 1 337 086.00 | 1 376 816.00 | 1 280 571.00 |
| Non-current loans from credit institutions | 638 914.00 | 812 086.00 | 693 398.00 | 784 639.00 | 729 982.00 |
| Non-current leasing loans | 941.00 | 289.00 | |||
| Provisions | 1 578.00 | 1 501.00 | 1 618.00 | 1 941.00 | 1 930.00 |
| Non-current other liabilities | 15 841.00 | 16 853.00 | 16 640.00 | 18 283.00 | 18 869.00 |
| Non-current deferred tax liabilities | 71 102.00 | 70 063.00 | 75 419.00 | 108 028.00 | 127 631.00 |
| Non-current liabilities total | 727 435.00 | 900 503.00 | 787 075.00 | 913 832.00 | 878 701.00 |
| Current loans from credit institutions | 65 675.00 | 1 459.00 | 15 533.00 | 80 697.00 | 142 437.00 |
| Current leasing loans | 669.00 | 560.00 | |||
| Current trade creditors | 1 333.00 | ||||
| Current owed to group member | 93 472.00 | 33 066.00 | 480 716.00 | 65 469.00 | 322 716.00 |
| Short-term deferred tax liabilities | 1 341.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 13 841.00 | 6 268.00 | 8 220.00 | 7 807.00 | 1 970.00 |
| Current liabilities total | 172 988.00 | 42 134.00 | 504 511.00 | 154 642.00 | 469 016.00 |
| Balance sheet total (liabilities) | 1 837 208.00 | 2 079 460.00 | 2 628 672.00 | 2 445 290.00 | 2 628 288.00 |
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