Ejendomsselskabet Studsgade 24-26 A/S — Credit Rating and Financial Key Figures
CVR number: 38884409
Orionsvej 36 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.30 | ||||
| External services | - 187.69 | ||||
| Gross profit | 297.88 | 278.76 | 310.62 | 193.33 | 327.02 |
| Total depreciation | -98.86 | - 100.71 | - 100.71 | - 100.71 | - 101.76 |
| EBIT | 199.02 | 178.05 | 209.91 | 92.62 | 225.26 |
| Other financial income | 0.05 | 41.00 | |||
| Other financial expenses | -56.66 | -84.03 | -97.85 | - 281.89 | - 258.72 |
| Pre-tax profit | 142.36 | 94.03 | 112.11 | - 148.27 | -33.46 |
| Income taxes | -32.52 | -20.11 | -24.65 | 32.62 | 7.36 |
| Net earnings | 109.84 | 73.92 | 87.46 | - 115.65 | -26.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 091.43 | 10 005.52 | 9 904.81 | 9 804.11 | 9 727.44 |
| Tangible assets total | 10 091.43 | 10 005.52 | 9 904.81 | 9 804.11 | 9 727.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.76 | 7.27 | 7.46 | 12.58 | 12.58 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 51.95 | 65.88 | 79.05 | 111.67 | 105.65 |
| Short term receivables total | 57.72 | 73.15 | 86.51 | 124.28 | 118.26 |
| Cash and bank deposits | 630.63 | 815.83 | 9 247.50 | 1 235.53 | 1 461.98 |
| Cash and cash equivalents | 630.63 | 815.83 | 9 247.50 | 1 235.53 | 1 461.98 |
| Balance sheet total (assets) | 10 779.77 | 10 894.50 | 19 238.83 | 11 163.92 | 11 307.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 500.00 | 1 500.00 | |||
| Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 114.17 | 224.00 | 297.92 | 385.38 | 269.73 |
| Profit of the financial year | 109.84 | 73.92 | 87.46 | - 115.65 | -26.10 |
| Shareholders equity total | 2 224.00 | 2 297.92 | 2 385.38 | 2 269.73 | 2 243.63 |
| Non-current loans from credit institutions | 8 200.00 | 8 200.00 | 8 200.00 | ||
| Non-current deferred tax liabilities | 119.19 | 153.22 | |||
| Non-current liabilities total | 8 319.19 | 8 353.22 | 8 200.00 | ||
| Advances received | 112.85 | 39.57 | |||
| Current trade creditors | 12.50 | 14.56 | 27.46 | 18.52 | 14.89 |
| Current owed to group member | 5.06 | 5.06 | 8 205.06 | 8 643.50 | 8 882.77 |
| Short-term deferred tax liabilities | 191.04 | 6.07 | |||
| Other non-interest bearing current liabilities | 219.03 | 223.73 | 229.89 | 119.32 | 120.76 |
| Current liabilities total | 236.58 | 243.35 | 8 653.44 | 8 894.18 | 9 064.05 |
| Balance sheet total (liabilities) | 10 779.77 | 10 894.50 | 19 238.83 | 11 163.92 | 11 307.68 |
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.