EJENDOMSSELSKABET IV 10 ApS — Credit Rating and Financial Key Figures
CVR number: 34690332
Søbrinken 9, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.06 | 2 583.37 | 3 503.44 | 3 995.79 | 4 291.30 |
| Total depreciation | -34.57 | - 870.05 | - 873.11 | - 902.43 | - 902.43 |
| EBIT | - 165.63 | 1 713.33 | 2 630.33 | 3 093.36 | 3 388.86 |
| Other financial income | 2.96 | 42.18 | 28.98 | ||
| Other financial expenses | - 703.53 | - 780.29 | - 736.29 | - 898.03 | -1 233.58 |
| Pre-tax profit | - 869.16 | 933.03 | 1 897.00 | 2 237.51 | 2 184.26 |
| Income taxes | 191.22 | - 205.27 | - 417.34 | - 492.25 | - 480.54 |
| Net earnings | - 677.95 | 727.77 | 1 479.66 | 1 745.26 | 1 703.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 732.61 | 79 476.40 | 78 722.56 | 78 905.45 | 78 003.01 |
| Tangible assets total | 78 732.61 | 79 476.40 | 78 722.56 | 78 905.45 | 78 003.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 474.83 | ||||
| Current other receivables | 6 886.50 | 75.26 | 818.18 | 169.03 | 171.48 |
| Current deferred tax assets | 937.24 | 370.56 | 14.61 | 51.78 | |
| Short term receivables total | 8 298.56 | 445.83 | 832.80 | 220.82 | 171.48 |
| Cash and bank deposits | 53.10 | 994.40 | 1 722.33 | 579.88 | 2 094.56 |
| Cash and cash equivalents | 53.10 | 994.40 | 1 722.33 | 579.88 | 2 094.56 |
| Balance sheet total (assets) | 87 084.27 | 80 916.63 | 81 277.68 | 79 706.14 | 80 269.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 24 782.54 | 24 104.59 | 24 832.36 | 26 312.02 | 28 057.28 |
| Profit of the financial year | - 677.95 | 727.77 | 1 479.66 | 1 745.26 | 1 703.72 |
| Shareholders equity total | 24 704.59 | 25 432.36 | 26 912.02 | 28 657.28 | 30 361.00 |
| Provisions | 746.02 | 1 321.85 | 1 753.81 | 2 297.76 | 2 778.30 |
| Non-current loans from credit institutions | 29 132.31 | 27 613.28 | 26 083.23 | 24 542.13 | |
| Non-current liabilities total | 29 132.31 | 27 613.28 | 26 083.23 | 24 542.13 | |
| Current loans from credit institutions | 30 670.43 | 1 534.09 | 1 545.00 | 1 556.00 | 1 567.07 |
| Current trade creditors | 759.91 | 596.25 | 84.89 | 15.75 | |
| Current owed to group member | 30 188.32 | 22 690.97 | 22 925.53 | ||
| Other non-interest bearing current liabilities | 15.00 | 208.79 | 443.17 | 21 096.12 | 21 020.56 |
| Current liabilities total | 61 633.65 | 25 030.10 | 24 998.58 | 22 667.87 | 22 587.63 |
| Balance sheet total (liabilities) | 87 084.27 | 80 916.63 | 81 277.68 | 79 706.14 | 80 269.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.