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Ejendomsselskabet af 31/3-2025 A/S — Credit Rating and Financial Key Figures

CVR number: 81795428
Niels Bohrs Vej 6, 6100 Haderslev
Kontor@aaskov.dk
tel: 74628200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 917.28733.00844.442 367.651 117.14
Total depreciation- 783.97- 784.00- 783.97- 583.98- 581.90
EBIT7 133.31-51.0060.471 783.67535.25
Other financial income8 930.21368.000.5490.2576.31
Other financial expenses-1 612.39-8 290.00-10 340.98-22 615.40-1 096.31
Pre-tax profit14 451.13-7 973.00-10 279.97-20 741.47- 484.75
Income taxes-92.59-40.0046.3737.1725.67
Net earnings14 358.54-8 013.00-10 233.61-20 704.31- 459.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 173.9518 411.0017 647.4614 485.8613 922.61
Machinery and equipment80.8060.0039.3618.64
Tangible assets total19 254.7618 471.0017 686.8214 504.5013 922.61
Investments total
Non-current other receivables1 805.681 631.76
Long term receivables total1 805.681 631.76
Inventories total
Current other receivables26.6317.0014.46182.11173.92
Short term receivables total26.6317.0014.46182.11173.92
Other current investments35 158.4035 254.0026 458.795 750.15
Cash and bank deposits780.40667.001 100.50191.140.08
Cash and cash equivalents35 938.8035 921.0027 559.295 941.290.08
Balance sheet total (assets)55 220.1854 409.0045 260.5722 433.5815 728.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital850.00850.00850.00850.00850.00
Asset revaluation reserve28.4026.0024.34
Retained earnings19 849.0934 210.0026 198.9815 989.71-4 714.59
Profit of the financial year14 358.54-8 013.00-10 233.61-20 704.31- 459.08
Shareholders equity total35 086.0327 073.0016 839.71-3 864.59-4 323.67
Non-current loans from credit institutions16 913.2811 737.58
Non-current owed to group member4 244.083 139.66
Non-current deferred tax liabilities4 868.524 881.41
Non-current liabilities total26 025.8819 758.65
Current loans from credit institutions12 813.8719 583.0019 536.11
Current owed to group member3 079.203 458.004 025.85
Other non-interest bearing current liabilities4 241.094 295.004 858.90272.29293.40
Current liabilities total20 134.1527 336.0028 420.86272.29293.40
Balance sheet total (liabilities)55 220.1854 409.0045 260.5722 433.5815 728.37
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