EJENDOMSSELSKABET EGEDALSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31773776
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.19 | 119.24 | 138.04 | -62.64 | - 237.98 |
| Total depreciation | - 970.00 | ||||
| Reduction in value of non-current assets | 12 329.66 | ||||
| EBIT | - 317.19 | - 850.76 | 138.04 | 12 267.02 | - 237.98 |
| Other financial income | 0.55 | 60.69 | |||
| Other financial expenses | - 460.08 | - 474.08 | - 444.59 | - 154.52 | -1 283.78 |
| Net income from associates (fin.) | - 310.33 | ||||
| Pre-tax profit | - 777.26 | -1 324.83 | - 306.55 | 12 113.05 | -1 771.39 |
| Income taxes | 171.00 | 291.46 | 67.44 | -2 712.52 | 310.33 |
| Net earnings | - 606.27 | -1 033.37 | - 239.11 | 9 400.53 | -1 461.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 970.00 | 10 000.00 | |||
| Buildings | 10 000.00 | 22 800.00 | 23 226.85 | ||
| Tangible assets total | 10 970.00 | 10 000.00 | 10 000.00 | 22 800.00 | 23 226.85 |
| Holdings in group member companies | 40.00 | 729.67 | |||
| Investments total | 40.00 | 729.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 134.82 | ||||
| Current other receivables | 164.88 | ||||
| Current deferred tax assets | 36.81 | 157.28 | 146.65 | ||
| Short term receivables total | 36.81 | 157.28 | 146.65 | 164.88 | 9 134.82 |
| Cash and bank deposits | 74.81 | 49.23 | 53.80 | 1 010.77 | 229.29 |
| Cash and cash equivalents | 74.81 | 49.23 | 53.80 | 1 010.77 | 229.29 |
| Balance sheet total (assets) | 11 081.62 | 10 206.50 | 10 200.46 | 24 015.65 | 33 320.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Retained earnings | 499.13 | 892.87 | - 140.50 | 8 656.56 | 18 057.08 |
| Profit of the financial year | - 606.27 | -1 033.37 | - 239.11 | 9 400.53 | -1 461.07 |
| Shareholders equity total | 17.87 | -15.50 | - 254.61 | 18 307.08 | 16 846.02 |
| Provisions | 2 633.31 | 2 322.98 | |||
| Non-current loans from credit institutions | 4 317.40 | 3 719.53 | 3 027.84 | 2 432.74 | 1 706.84 |
| Non-current liabilities total | 4 317.40 | 3 719.53 | 3 027.84 | 2 432.74 | 1 706.84 |
| Current loans from credit institutions | 556.14 | 556.14 | 631.00 | 579.90 | 691.53 |
| Current trade creditors | 6.25 | 62.61 | 18.62 | ||
| Current owed to participating | 4 401.34 | ||||
| Current owed to group member | 6 183.96 | 5 940.09 | 6 789.98 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7 333.30 | ||
| Current liabilities total | 6 746.35 | 6 502.48 | 7 427.23 | 642.51 | 12 444.78 |
| Balance sheet total (liabilities) | 11 081.62 | 10 206.50 | 10 200.46 | 24 015.65 | 33 320.63 |
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