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EJENDOMSSELSKABET AF 31.05.2012 II ApS — Credit Rating and Financial Key Figures

CVR number: 34472572
Adelgade 1, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 157.572 103.192 150.652 050.712 176.93
Other operating income6.422.5062.02
External services-20.21-96.54-92.34- 189.66-42.57
Rents-1 265.76-1 537.67-1 076.88-1 082.16-1 497.02
Gross profit871.59468.98987.85781.40699.36
Reduction in value of non-current assets853.00595.00228.00-27.00141.76
EBIT1 724.591 063.981 215.85754.40841.12
Other financial income11.0619.7522.5526.36
Other financial expenses- 437.20- 426.75- 413.73- 426.65- 479.03
Pre-tax profit1 298.45637.23821.87350.30388.44
Income taxes- 286.05- 140.62- 180.88-78.24-85.85
Net earnings1 012.41496.61640.99272.06302.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings29 877.0030 472.0030 700.0030 673.0029 255.50
Tangible assets total29 877.0030 472.0030 700.0030 673.0029 255.50
Investments total
Long term receivables total
Inventories total
Current trade debtors20.8819.1616.64
Current amounts owed by group member comp.586.60668.86
Prepayments and accrued income131.50
Current other receivables11.9691.800.4050.3724.99
Short term receivables total32.84110.9617.04636.97825.35
Cash and bank deposits1 358.78606.22805.4151.02115.97
Cash and cash equivalents1 358.78606.22805.4151.02115.97
Balance sheet total (assets)31 268.6131 189.1831 522.4531 360.9930 196.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings4 365.285 377.695 874.306 515.286 787.35
Profit of the financial year1 012.41496.61640.99272.06302.59
Shareholders equity total5 457.695 954.306 595.286 867.357 169.94
Provisions605.80736.70786.90780.90206.90
Non-current loans from credit institutions23 620.2923 225.7622 827.3522 425.0220 315.71
Non-current other liabilities673.16674.68688.91737.35829.88
Non-current liabilities total24 293.4523 900.4523 516.2623 162.3821 145.59
Current loans from credit institutions390.68394.53398.41402.33626.26
Current trade creditors422.58187.2650.7763.80116.69
Current owed to group member36.17271.59
Short-term deferred tax liabilities98.419.72130.6884.24659.85
Other non-interest bearing current liabilities6.227.96
Current liabilities total911.67597.73624.00550.371 674.40
Balance sheet total (liabilities)31 268.6131 189.1831 522.4531 360.9930 196.83
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