EA-NB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27305806
Munkehatten 19, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.35 | 74.86 | 74.17 | 72.82 | 71.07 |
| Total depreciation | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | 68.47 | 67.98 | 67.29 | 65.95 | 64.20 |
| Other financial expenses | -20.33 | -20.82 | -23.32 | -18.94 | -17.97 |
| Pre-tax profit | 48.13 | 47.16 | 43.97 | 47.01 | 46.23 |
| Income taxes | -11.92 | -11.68 | -10.93 | -11.75 | -11.40 |
| Net earnings | 36.21 | 35.48 | 33.04 | 35.26 | 34.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.26 | 1 223.39 | 1 216.51 | 1 209.64 | 1 202.76 |
| Tangible assets total | 1 230.26 | 1 223.39 | 1 216.51 | 1 209.64 | 1 202.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.55 | 6.01 | 6.67 | 6.88 | 8.17 |
| Current other receivables | 200.00 | 50.00 | |||
| Short term receivables total | 5.55 | 206.01 | 56.66 | 6.88 | 8.17 |
| Cash and bank deposits | 52.20 | 36.82 | 21.08 | 49.15 | 109.63 |
| Cash and cash equivalents | 52.20 | 36.82 | 21.08 | 49.15 | 109.63 |
| Balance sheet total (assets) | 1 288.01 | 1 466.22 | 1 294.26 | 1 265.67 | 1 320.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.46 | 86.67 | 122.15 | 155.19 | 190.45 |
| Profit of the financial year | 36.21 | 35.48 | 33.04 | 35.26 | 34.83 |
| Shareholders equity total | 211.67 | 247.15 | 280.19 | 315.45 | 350.28 |
| Non-current loans from credit institutions | 57.46 | 19.14 | |||
| Non-current liabilities total | 57.46 | 19.14 | |||
| Current loans from credit institutions | 38.30 | 38.30 | 19.32 | ||
| Current owed to group member | 926.25 | 1 107.55 | 941.02 | 895.47 | 915.19 |
| Short-term deferred tax liabilities | 11.92 | 11.68 | 10.93 | 11.75 | 11.40 |
| Other non-interest bearing current liabilities | 42.40 | 42.40 | 42.80 | 43.00 | 43.70 |
| Current liabilities total | 1 018.88 | 1 199.93 | 1 014.07 | 950.22 | 970.29 |
| Balance sheet total (liabilities) | 1 288.01 | 1 466.22 | 1 294.26 | 1 265.67 | 1 320.56 |
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