EJENDOMSSELSKABET STRANDGADE 48 ApS — Credit Rating and Financial Key Figures
CVR number: 31584000
Stationsvej 77 D, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.00 | 499.00 | 246.00 | 520.25 | 449.83 |
| Other operating expenses | - 412.00 | - 319.00 | - 270.00 | ||
| Total depreciation | -13.00 | ||||
| Reduction in value of non-current assets | 142.67 | -1 156.90 | |||
| EBIT | 987.00 | 180.00 | -24.00 | 662.92 | - 707.07 |
| Other financial expenses | - 213.00 | - 206.00 | - 149.00 | - 292.12 | - 276.31 |
| Pre-tax profit | 774.00 | -26.00 | - 173.00 | 370.81 | - 983.38 |
| Income taxes | - 212.00 | 72.00 | 60.00 | -64.12 | -38.17 |
| Net earnings | 562.00 | 46.00 | - 113.00 | 306.68 | -1 021.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 349.00 | 9 771.00 | 9 500.00 | 9 642.68 | 8 591.49 |
| Tangible assets total | 12 349.00 | 9 771.00 | 9 500.00 | 9 642.68 | 8 591.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 44.00 | |||
| Current amounts owed by group member comp. | 82.00 | ||||
| Prepayments and accrued income | 61.00 | 88.00 | 38.00 | ||
| Current other receivables | 13.00 | 35.00 | 24.00 | 17.21 | 93.92 |
| Current deferred tax assets | 6.46 | ||||
| Short term receivables total | 156.00 | 148.00 | 106.00 | 23.67 | 93.92 |
| Cash and bank deposits | 526.73 | ||||
| Cash and cash equivalents | 526.73 | ||||
| Balance sheet total (assets) | 12 505.00 | 9 919.00 | 9 606.00 | 9 666.35 | 9 212.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 085.00 | 2 647.00 | 2 693.00 | 2 579.80 | 4 686.48 |
| Profit of the financial year | 562.00 | 46.00 | - 113.00 | 306.68 | -1 021.56 |
| Shareholders equity total | 3 297.00 | 3 193.00 | 3 080.00 | 3 386.48 | 4 664.92 |
| Provisions | 1 287.00 | 1 196.00 | 1 136.00 | 1 209.24 | 1 349.87 |
| Non-current loans from credit institutions | 4 428.00 | 3 209.00 | 3 021.00 | 2 926.30 | 2 756.64 |
| Non-current liabilities total | 4 428.00 | 3 209.00 | 3 021.00 | 2 926.30 | 2 756.64 |
| Current loans from credit institutions | 309.00 | 1 546.00 | 1 548.00 | 1 299.27 | 170.08 |
| Current trade creditors | 30.00 | 11.00 | 85.00 | 93.68 | 28.73 |
| Current owed to group member | 2 874.00 | 498.00 | 470.00 | 514.61 | |
| Short-term deferred tax liabilities | 12.00 | 19.00 | 3.26 | ||
| Other non-interest bearing current liabilities | 255.00 | 238.00 | 266.00 | 236.78 | 238.64 |
| Accruals and deferred income | 13.00 | 9.00 | |||
| Current liabilities total | 3 493.00 | 2 321.00 | 2 369.00 | 2 144.33 | 440.71 |
| Balance sheet total (liabilities) | 12 505.00 | 9 919.00 | 9 606.00 | 9 666.35 | 9 212.14 |
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