EJENDOMSSELSKABET BISTRUPVEJ 82 ApS — Credit Rating and Financial Key Figures
CVR number: 25339835
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.36 | 2 575.14 | 2 598.29 | 2 640.52 | 2 716.92 |
| Reduction in value of non-current assets | - 149.70 | 89.70 | 1 010.00 | 2 005.00 | 390.00 |
| EBIT | 2 385.66 | 2 664.84 | 3 608.29 | 4 645.52 | 3 106.92 |
| Other financial income | 5.50 | 3.86 | 3.63 | 2.61 | 3.55 |
| Other financial expenses | - 121.09 | - 107.20 | - 118.86 | - 257.12 | - 650.23 |
| Pre-tax profit | 2 270.06 | 2 561.50 | 3 493.05 | 4 391.01 | 2 460.23 |
| Income taxes | - 498.58 | - 564.06 | - 770.45 | - 966.33 | - 543.26 |
| Net earnings | 1 771.48 | 1 997.44 | 2 722.61 | 3 424.68 | 1 916.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 165.30 | 45 255.00 | 46 265.00 | 48 270.00 | 47 160.00 |
| Tangible assets total | 45 165.30 | 45 255.00 | 46 265.00 | 48 270.00 | 47 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.41 | ||||
| Short term receivables total | 10.41 | ||||
| Cash and bank deposits | 1 233.68 | 1 102.94 | 1 009.18 | 880.82 | 467.38 |
| Cash and cash equivalents | 1 233.68 | 1 102.94 | 1 009.18 | 880.82 | 467.38 |
| Balance sheet total (assets) | 46 398.99 | 46 357.94 | 47 274.18 | 49 150.82 | 47 637.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 18 739.34 | 19 310.83 | 20 108.26 | 20 330.87 | 22 755.55 |
| Profit of the financial year | 1 771.48 | 1 997.44 | 2 722.61 | 3 424.68 | 1 916.98 |
| Shareholders equity total | 21 835.83 | 22 633.26 | 24 155.87 | 26 380.55 | 25 797.52 |
| Provisions | 5 867.00 | 6 054.00 | 6 442.00 | 7 049.90 | 7 290.00 |
| Non-current loans from credit institutions | 17 012.10 | 16 007.75 | 15 033.58 | 14 323.92 | 13 526.02 |
| Non-current liabilities total | 17 012.10 | 16 007.75 | 15 033.58 | 14 323.92 | 13 526.02 |
| Current loans from credit institutions | 1 017.49 | 1 007.00 | 980.10 | 758.45 | 793.52 |
| Current trade creditors | 19.00 | 22.50 | 22.50 | ||
| Short-term deferred tax liabilities | 308.58 | 293.08 | 295.45 | 267.20 | 208.23 |
| Other non-interest bearing current liabilities | 357.99 | 362.86 | 348.18 | 348.31 | |
| Current liabilities total | 1 684.06 | 1 662.94 | 1 642.73 | 1 396.46 | 1 024.24 |
| Balance sheet total (liabilities) | 46 398.99 | 46 357.94 | 47 274.18 | 49 150.82 | 47 637.79 |
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.