Ejendomsservice 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36410639
Birkemosevej 1, 8961 Allingåbro
tel: 40622192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 728.40 | 6 894.19 | 4 583.15 | 1 214.44 | 788.64 |
| Employee benefit expenses | -4 419.87 | -5 804.39 | -4 497.38 | -2 081.64 | - 794.49 |
| Other operating expenses | -1.95 | -20.03 | |||
| Total depreciation | -3.42 | - 108.48 | - 131.50 | - 126.46 | |
| EBIT | 1 308.53 | 1 086.38 | -24.67 | -1 018.74 | - 132.31 |
| Other financial income | 101.67 | 159.89 | 173.79 | 155.26 | 129.21 |
| Other financial expenses | -3.10 | -4.87 | -4.81 | -0.15 | -2.67 |
| Pre-tax profit | 1 407.10 | 1 241.41 | 144.31 | - 863.63 | -5.78 |
| Income taxes | - 309.56 | - 273.32 | -33.10 | 188.60 | 21.93 |
| Net earnings | 1 097.54 | 968.08 | 111.21 | - 675.03 | 16.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.58 | 436.95 | 287.14 | 160.68 | |
| Tangible assets total | 172.58 | 436.95 | 287.14 | 160.68 | |
| Investments total | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 002.48 | 1 605.39 | 1 209.27 | 23.46 | 16.62 |
| Current amounts owed by group member comp. | 3 849.08 | 3 255.02 | 4 115.81 | 3 442.26 | 3 396.62 |
| Prepayments and accrued income | 20.43 | 69.88 | 65.09 | 5.54 | 6.20 |
| Current other receivables | 241.46 | 146.00 | 75.00 | ||
| Current deferred tax assets | 176.60 | 18.83 | |||
| Short term receivables total | 5 113.45 | 5 076.29 | 5 465.16 | 3 647.86 | 3 438.27 |
| Cash and bank deposits | 6.64 | 19.35 | 56.89 | 136.90 | |
| Cash and cash equivalents | 6.64 | 19.35 | 56.89 | 136.90 | |
| Balance sheet total (assets) | 5 133.29 | 5 281.41 | 5 915.31 | 4 005.09 | 3 749.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 067.29 | 3 164.83 | 4 132.91 | 4 244.12 | 3 569.09 |
| Profit of the financial year | 1 097.54 | 968.08 | 111.21 | - 675.03 | 16.15 |
| Shareholders equity total | 3 214.83 | 4 182.91 | 4 294.12 | 3 619.09 | 3 635.24 |
| Provisions | 8.93 | 15.10 | 3.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.38 | ||||
| Current trade creditors | 18.00 | 24.51 | 622.39 | 18.00 | 58.23 |
| Current owed to participating | 0.63 | 2.95 | 0.30 | 7.34 | 7.69 |
| Short-term deferred tax liabilities | 309.56 | 26.93 | |||
| Other non-interest bearing current liabilities | 1 590.27 | 1 062.11 | 615.10 | 357.55 | 47.89 |
| Current liabilities total | 1 918.46 | 1 089.57 | 1 606.09 | 382.90 | 113.81 |
| Balance sheet total (liabilities) | 5 133.29 | 5 281.41 | 5 915.31 | 4 005.09 | 3 749.05 |
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