EJENDOMMEN ØVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34707499
Øvej 2, 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.64 | 231.18 | 216.73 | 175.93 | 799.06 |
| Total depreciation | -7.08 | -7.08 | -7.08 | -7.26 | -6.26 |
| EBIT | 199.56 | 224.10 | 209.65 | 168.67 | 792.80 |
| Other financial income | 188.10 | ||||
| Other financial expenses | -49.18 | -42.41 | -40.25 | -23.01 | -27.53 |
| Pre-tax profit | 150.39 | 181.69 | 169.41 | 145.66 | 953.37 |
| Income taxes | -33.07 | -52.08 | -38.81 | -33.64 | - 157.81 |
| Net earnings | 117.32 | 129.60 | 130.60 | 112.03 | 795.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.03 | 1 713.96 | |||
| Buildings | 2 006.88 | 1 999.63 | |||
| Tangible assets total | 1 721.03 | 1 713.96 | 2 006.88 | 1 999.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.61 | ||||
| Prepayments and accrued income | 4.42 | 4.42 | 4.61 | 6.98 | 7.98 |
| Current other receivables | 1 627.62 | ||||
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 14.99 | 4.42 | 4.61 | 6.98 | 1 665.21 |
| Cash and bank deposits | 43.15 | 96.09 | 32.92 | 110.58 | 161.21 |
| Cash and cash equivalents | 43.15 | 96.09 | 32.92 | 110.58 | 161.21 |
| Balance sheet total (assets) | 1 779.17 | 1 814.46 | 2 044.41 | 2 117.18 | 1 826.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 259.87 | 377.18 | 506.78 | 637.38 | - 650.59 |
| Profit of the financial year | 117.32 | 129.60 | 130.60 | 112.03 | 795.57 |
| Shareholders equity total | 457.18 | 586.78 | 717.38 | 829.41 | 1 624.97 |
| Non-current loans from credit institutions | 1 025.14 | 967.72 | 985.21 | 933.68 | |
| Non-current deferred tax liabilities | 33.64 | 157.81 | |||
| Non-current liabilities total | 1 025.14 | 967.72 | 985.21 | 967.32 | 157.81 |
| Current loans from credit institutions | 55.30 | 56.61 | 50.91 | 51.30 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.00 | 10.00 |
| Current owed to group member | 198.17 | 153.09 | 243.36 | 220.35 | |
| Other non-interest bearing current liabilities | 34.63 | 41.51 | 38.81 | 38.81 | 33.64 |
| Current liabilities total | 296.85 | 259.97 | 341.82 | 320.45 | 43.64 |
| Balance sheet total (liabilities) | 1 779.17 | 1 814.46 | 2 044.41 | 2 117.18 | 1 826.42 |
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.