EJENDOMSSELSKABET AF 12.5.1982 ApS — Credit Rating and Financial Key Figures
CVR number: 71165213
Østerøvej 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.88 | 817.84 | 752.74 | 117.29 | 66.93 |
| Other operating income | 4.97 | 10.83 | 16.37 | 11.14 | 1.44 |
| Rents | - 218.06 | - 213.61 | - 207.58 | -73.35 | -20.15 |
| Gross profit | 511.18 | 1 248.87 | 3 064.41 | 452.17 | 249.91 |
| Costs of management | - 112.61 | - 104.98 | - 135.50 | -92.37 | -99.20 |
| Total depreciation | -69.50 | -69.50 | -42.04 | -52.96 | -52.96 |
| Reduction in value of non-current assets | 738.78 | 2 638.40 | 489.47 | 300.88 | |
| EBIT | 268.17 | 996.94 | 2 522.75 | - 214.81 | - 142.55 |
| Other financial expenses | - 138.76 | -86.42 | -91.34 | -32.74 | |
| Income from other inv. held as non-curr. assets | 49.20 | 152.13 | |||
| Exchange rate differences | 35.40 | ||||
| Pre-tax profit | 164.81 | 910.52 | 2 431.42 | - 198.35 | 9.58 |
| Income taxes | -25.93 | - 209.00 | - 509.44 | 137.57 | -73.23 |
| Net earnings | 138.88 | 701.52 | 1 921.98 | -60.78 | -63.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 10 560.00 | 6 805.00 | 750.00 | 750.00 |
| Machinery and equipment | 69.50 | 211.84 | 158.88 | 105.92 | |
| Tangible assets total | 9 869.50 | 10 560.00 | 7 016.84 | 908.88 | 855.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.79 | 10.31 | 2.64 | 38.64 | 145.03 |
| Current deferred tax assets | 707.24 | 541.15 | 123.61 | ||
| Short term receivables total | 721.02 | 551.46 | 126.25 | 38.64 | 145.03 |
| Other current investments | 1 987.02 | 5 813.39 | 5 258.00 | ||
| Cash and bank deposits | 0.18 | 1.33 | 3 293.02 | 10.76 | 7.57 |
| Cash and cash equivalents | 0.18 | 1.33 | 5 280.04 | 5 824.14 | 5 265.57 |
| Balance sheet total (assets) | 10 590.70 | 11 112.80 | 12 423.12 | 6 771.66 | 6 266.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | 400.00 | 150.00 | 125.00 |
| Retained earnings | 3 689.56 | 3 678.45 | 3 979.97 | 5 751.95 | 5 566.16 |
| Profit of the financial year | 138.88 | 701.52 | 1 921.98 | -60.78 | -63.65 |
| Shareholders equity total | 4 428.44 | 5 029.97 | 6 801.95 | 6 341.16 | 6 127.51 |
| Provisions | 552.50 | 565.40 | 657.30 | ||
| Non-current loans from credit institutions | 5 079.99 | 4 867.49 | 1 302.30 | ||
| Non-current liabilities total | 5 079.99 | 4 867.49 | 1 302.30 | ||
| Current loans from credit institutions | 242.37 | 321.36 | 50.00 | ||
| Short-term deferred tax liabilities | 396.12 | 4.51 | |||
| Other non-interest bearing current liabilities | 317.41 | 328.58 | 3 611.57 | 34.38 | 134.50 |
| Current liabilities total | 559.78 | 649.94 | 3 661.57 | 430.50 | 139.01 |
| Balance sheet total (liabilities) | 10 620.70 | 11 112.80 | 12 423.12 | 6 771.66 | 6 266.52 |
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.