EJENDOMMEN SØNDERGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20968303
Søndergade 2 A, 9900 Frederikshavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit627.67562.46277.20551.68646.26
Employee benefit expenses- 207.13- 220.17- 221.36- 223.13- 222.02
Total depreciation-16.00-16.00-13.32
Reduction in value of non-current assets-82.3720.17-21.7817.05- 112.44
EBIT322.16346.4720.73345.60311.80
Other financial income0.010.02
Other financial expenses- 149.60- 198.17- 121.62- 123.79- 167.10
Pre-tax profit172.57148.29- 100.89221.83144.70
Income taxes-37.94-33.3522.12-48.78-31.86
Net earnings134.63114.94-78.77173.04112.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19 144.4819 164.6519 393.3119 410.3619 297.92
Machinery and equipment29.3313.32
Tangible assets total19 173.8019 177.9819 393.3119 410.3619 297.92
Investments total
Long term receivables total
Inventories total
Current other receivables0.2553.926.9118.5748.28
Current deferred tax assets6.00
Short term receivables total0.2553.9212.9118.5748.28
Cash and bank deposits188.44246.64216.10199.38
Cash and cash equivalents188.44246.64216.10199.38
Balance sheet total (assets)19 362.5019 478.5419 406.2219 645.0319 545.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital440.00440.00440.00440.00440.00
Shares repurchased500.00
Retained earnings6 958.416 593.036 707.986 629.216 802.25
Profit of the financial year134.63114.94-78.77173.04112.84
Shareholders equity total7 533.037 647.977 069.217 242.257 355.09
Provisions2 014.862 028.852 006.732 041.562 024.84
Non-current loans from credit institutions7 985.738 173.848 122.968 072.158 025.57
Non-current liabilities total7 985.738 173.848 122.968 072.158 025.57
Current loans from credit institutions295.1450.94133.1350.8146.59
Current owed to participating18.949.93339.34344.86310.87
Short-term deferred tax liabilities35.397.363.9538.58
Other non-interest bearing current liabilities1 471.111 551.141 726.321 880.611 734.95
Accruals and deferred income8.308.518.548.849.10
Current liabilities total1 828.871 627.882 207.332 289.072 140.09
Balance sheet total (liabilities)19 362.5019 478.5419 406.2219 645.0319 545.59
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