EJENDOMSSELSKABET EGEPARKSHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 29190313
Brønshøjholms Allé 3 A, 2700 Brønshøj
info@arcabolig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 920.85 | 11 435.34 | 11 243.82 | 14 317.63 | 11 576.36 |
| Employee benefit expenses | -2 884.41 | -1 982.04 | |||
| Reduction in value of non-current assets | 1 068.43 | 7 069.13 | 47 945.87 | 13 788.19 | -11 997.36 |
| EBIT | 12 989.28 | 18 504.47 | 59 189.69 | 25 221.42 | -2 403.04 |
| Other financial income | -5.82 | 184.68 | 382.37 | ||
| Other financial expenses | -4 701.44 | -4 073.34 | -3 428.83 | -2 590.55 | -1 848.90 |
| Pre-tax profit | 8 282.02 | 14 431.14 | 55 760.86 | 22 815.54 | -3 869.56 |
| Income taxes | 1 799.64 | -1 542.50 | -10 721.22 | -3 026.38 | 2 205.54 |
| Net earnings | 10 081.66 | 12 888.64 | 45 039.64 | 19 789.16 | -1 664.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325 024.74 | 334 080.00 | 384 192.00 | 400 000.00 | 390 000.00 |
| Tangible assets total | 325 024.74 | 334 080.00 | 384 192.00 | 400 000.00 | 390 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.38 | 112.77 | 185.64 | ||
| Current amounts owed by group member comp. | 17 568.70 | 9 056.63 | |||
| Prepayments and accrued income | 62.61 | 103.34 | 65.78 | 69.62 | 74.73 |
| Current other receivables | 0.14 | 0.17 | |||
| Short term receivables total | 62.61 | 103.34 | 275.17 | 17 751.24 | 9 317.17 |
| Cash and bank deposits | 3 800.18 | 2 448.19 | 1 982.82 | 509.20 | 740.54 |
| Cash and cash equivalents | 3 800.18 | 2 448.19 | 1 982.82 | 509.20 | 740.54 |
| Balance sheet total (assets) | 328 887.53 | 336 631.53 | 386 449.98 | 418 260.44 | 400 057.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 105.16 | 8 271.92 | 8 827.74 | 10 257.17 | 8 083.36 |
| Retained earnings | 74 277.38 | 76 087.13 | 80 148.02 | 114 930.49 | 126 636.29 |
| Profit of the financial year | 10 081.66 | 12 888.64 | 45 039.64 | 19 789.16 | -1 664.02 |
| Shareholders equity total | 92 589.21 | 97 372.68 | 134 140.41 | 145 101.82 | 133 180.63 |
| Provisions | 24 268.27 | 25 810.77 | 36 531.99 | 39 558.37 | 37 352.83 |
| Non-current loans from credit institutions | 176 244.55 | 174 265.54 | 173 232.49 | 219 171.69 | 215 178.43 |
| Non-current liabilities total | 176 244.55 | 174 265.54 | 173 232.49 | 219 171.69 | 215 178.43 |
| Current loans from credit institutions | 1 935.92 | 1 979.00 | 2 075.33 | 2 847.21 | 2 871.27 |
| Advances received | 2 908.34 | 2 340.66 | 2 285.85 | 2 241.46 | |
| Current trade creditors | 399.00 | 39.77 | 424.04 | 433.15 | 304.55 |
| Current owed to group member | 24 525.46 | 26 839.41 | 28 891.97 | ||
| Other non-interest bearing current liabilities | 8 925.12 | 7 416.01 | 8 813.10 | 8 862.35 | 8 928.53 |
| Current liabilities total | 35 785.51 | 39 182.54 | 42 545.10 | 14 428.55 | 14 345.81 |
| Balance sheet total (liabilities) | 328 887.53 | 336 631.53 | 386 449.98 | 418 260.44 | 400 057.70 |
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.