EJENDOMMEN SØNDERGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 20968303
Søndergade 2 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.46 | 277.20 | 551.68 | 646.26 | 401.22 |
| Employee benefit expenses | - 220.17 | - 221.36 | - 223.13 | - 222.02 | - 226.15 |
| Total depreciation | -16.00 | -13.32 | |||
| Reduction in value of non-current assets | 20.17 | -21.78 | 17.05 | - 112.44 | - 103.71 |
| EBIT | 346.47 | 20.73 | 345.60 | 311.80 | 71.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 198.17 | - 121.62 | - 123.79 | - 167.10 | - 229.83 |
| Pre-tax profit | 148.29 | - 100.89 | 221.83 | 144.70 | - 158.47 |
| Income taxes | -33.35 | 22.12 | -48.78 | -31.86 | 34.16 |
| Net earnings | 114.94 | -78.77 | 173.04 | 112.84 | - 124.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 164.65 | 19 393.31 | 19 410.36 | 19 297.92 | 19 194.21 |
| Machinery and equipment | 13.32 | ||||
| Tangible assets total | 19 177.98 | 19 393.31 | 19 410.36 | 19 297.92 | 19 194.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | ||||
| Current other receivables | 53.92 | 6.91 | 18.57 | 48.28 | 37.32 |
| Current deferred tax assets | 6.00 | 10.00 | 4.00 | ||
| Short term receivables total | 53.92 | 12.91 | 18.57 | 58.28 | 66.82 |
| Cash and bank deposits | 246.64 | 216.10 | 199.38 | 303.74 | |
| Cash and cash equivalents | 246.64 | 216.10 | 199.38 | 303.74 | |
| Balance sheet total (assets) | 19 478.54 | 19 406.22 | 19 645.03 | 19 555.59 | 19 564.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 593.03 | 6 707.98 | 6 629.21 | 6 802.25 | 6 915.09 |
| Profit of the financial year | 114.94 | -78.77 | 173.04 | 112.84 | - 124.30 |
| Shareholders equity total | 7 647.97 | 7 069.21 | 7 242.25 | 7 355.09 | 7 230.79 |
| Provisions | 2 028.85 | 2 006.73 | 2 041.56 | 2 024.84 | 1 990.68 |
| Non-current loans from credit institutions | 8 173.84 | 8 122.96 | 8 072.15 | 8 025.57 | 7 989.91 |
| Non-current liabilities total | 8 173.84 | 8 122.96 | 8 072.15 | 8 025.57 | 7 989.91 |
| Current loans from credit institutions | 50.94 | 133.13 | 50.81 | 46.59 | 35.46 |
| Current trade creditors | 18.45 | 16.50 | |||
| Current owed to participating | 9.93 | 339.34 | 344.86 | 310.87 | 294.40 |
| Short-term deferred tax liabilities | 7.36 | 3.95 | 48.58 | ||
| Other non-interest bearing current liabilities | 1 551.14 | 1 726.32 | 1 880.61 | 1 716.50 | 1 988.91 |
| Accruals and deferred income | 8.51 | 8.54 | 8.84 | 9.10 | 18.11 |
| Current liabilities total | 1 627.88 | 2 207.33 | 2 289.07 | 2 150.08 | 2 353.39 |
| Balance sheet total (liabilities) | 19 478.54 | 19 406.22 | 19 645.03 | 19 555.59 | 19 564.77 |
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