EJENDOMSSELSKABET EDITHSVEJ 2B, GLOSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 36416882
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 516.14 | 2 002.32 | 2 308.72 | 2 771.36 | 2 721.55 |
| Reduction in value of non-current assets | 3 650.00 | 284.77 | 3 589.08 | -4 020.62 | -11 269.31 |
| EBIT | 6 166.14 | 2 287.09 | 5 897.81 | -1 249.25 | -8 547.76 |
| Other financial income | 20.30 | ||||
| Other financial expenses | - 793.68 | - 805.24 | - 754.86 | - 626.30 | - 617.15 |
| Pre-tax profit | 5 372.46 | 1 481.84 | 5 142.95 | -1 875.56 | -9 144.61 |
| Income taxes | -1 181.94 | - 326.06 | -1 131.45 | 412.62 | 2 011.81 |
| Net earnings | 4 190.52 | 1 155.79 | 4 011.50 | -1 462.94 | -7 132.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 800.00 | 84 084.77 | 87 673.85 | 83 691.58 | 72 422.26 |
| Tangible assets total | 83 800.00 | 84 084.77 | 87 673.85 | 83 691.58 | 72 422.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.87 | 349.21 | 117.47 | 78.37 | 87.34 |
| Prepayments and accrued income | 33.95 | 1.10 | 2.02 | 2.43 | 1.78 |
| Current other receivables | 2.32 | 23.50 | 268.95 | ||
| Short term receivables total | 148.82 | 352.63 | 142.99 | 349.75 | 89.12 |
| Cash and bank deposits | 1 965.81 | 2 062.55 | 113.82 | 902.88 | 1 304.65 |
| Cash and cash equivalents | 1 965.81 | 2 062.55 | 113.82 | 902.88 | 1 304.65 |
| Balance sheet total (assets) | 85 914.63 | 86 499.95 | 87 930.65 | 84 944.21 | 73 816.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 | 11 600.00 |
| Shares repurchased | 500.00 | 2 500.00 | 850.00 | 800.00 | |
| Other reserves | -2 500.00 | -50.00 | |||
| Retained earnings | 16 928.66 | 21 119.24 | 20 933.48 | 24 094.98 | 21 832.04 |
| Profit of the financial year | 4 190.52 | 1 155.79 | 4 011.50 | -1 462.94 | -7 132.79 |
| Shareholders equity total | 33 219.18 | 33 875.02 | 36 544.98 | 35 032.04 | 27 099.25 |
| Provisions | 6 952.58 | 7 014.29 | 7 802.95 | 6 917.49 | 4 437.32 |
| Non-current loans from credit institutions | 42 133.33 | 41 452.59 | 40 725.67 | 40 005.13 | 39 285.54 |
| Non-current other liabilities | 1 665.96 | 2 011.16 | 1 605.58 | 1 602.42 | 1 565.09 |
| Non-current liabilities total | 43 799.29 | 43 463.75 | 42 331.24 | 41 607.55 | 40 850.63 |
| Current loans from credit institutions | 684.00 | 686.00 | 726.67 | 725.74 | 724.80 |
| Advances received | 13.36 | ||||
| Current trade creditors | 257.19 | 130.09 | 121.22 | 188.54 | 127.15 |
| Current owed to group member | 484.48 | 877.23 | |||
| Short-term deferred tax liabilities | 379.88 | 264.30 | 342.79 | 472.84 | 468.36 |
| Other non-interest bearing current liabilities | 124.68 | 189.28 | 60.80 | 108.53 | |
| Current liabilities total | 1 943.59 | 2 146.89 | 1 251.48 | 1 387.12 | 1 428.84 |
| Balance sheet total (liabilities) | 85 914.63 | 86 499.95 | 87 930.65 | 84 944.21 | 73 816.04 |
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.