Ejendomsselskabet Britannia A/S — Credit Rating and Financial Key Figures
CVR number: 40133712
Willemoesgade 2, 6700 Esbjerg
lh@ebanklauridsen.dk
tel: 76140844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 419.15 | 6 694.87 | 7 276.88 | 8 007.87 | 8 063.77 |
| Total depreciation | - 536.49 | ||||
| Reduction in value of non-current assets | 3 132.75 | 3 606.99 | -24.71 | 1 510.00 | |
| EBIT | 5 882.66 | 9 827.62 | 10 883.88 | 7 983.16 | 9 573.76 |
| Other financial income | 3 008.14 | 256.05 | 6 937.90 | 49.83 | |
| Other financial expenses | -1 350.21 | -1 614.98 | - 911.09 | -1 404.22 | -1 611.16 |
| Exchange rate differences | 7 664.47 | ||||
| Pre-tax profit | 12 196.93 | 11 220.79 | 10 228.84 | 13 516.84 | 8 012.44 |
| Income taxes | -2 687.00 | -2 472.63 | -2 252.00 | -2 980.38 | -1 773.49 |
| Net earnings | 9 509.93 | 8 748.16 | 7 976.84 | 10 536.46 | 6 238.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 590.00 | 113 360.00 | 117 550.00 | 118 030.00 | 119 540.00 |
| Tangible assets total | 107 590.00 | 113 360.00 | 117 550.00 | 118 030.00 | 119 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 877.60 | ||||
| Current amounts owed by group member comp. | 6 662.05 | 5 109.56 | 4 626.15 | 2 875.98 | |
| Prepayments and accrued income | 83.41 | 77.22 | |||
| Current other receivables | 87.36 | ||||
| Current deferred tax assets | 355.00 | 1 144.00 | |||
| Short term receivables total | 7 017.05 | 2 192.38 | 5 186.78 | 4 626.15 | 2 875.98 |
| Cash and bank deposits | 276.92 | 1 139.44 | 195.74 | ||
| Cash and cash equivalents | 276.92 | 1 139.44 | 195.74 | ||
| Balance sheet total (assets) | 114 607.05 | 115 829.30 | 122 736.78 | 123 795.59 | 122 611.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Retained earnings | 31 508.67 | 41 018.59 | 43 766.75 | 45 743.59 | 50 280.04 |
| Profit of the financial year | 9 509.93 | 8 748.16 | 7 976.84 | 10 536.46 | 6 238.95 |
| Shareholders equity total | 47 018.59 | 50 266.75 | 58 243.59 | 62 780.04 | 63 019.00 |
| Provisions | 3 042.00 | 5 659.00 | 7 803.00 | 9 053.81 | 10 471.00 |
| Non-current loans from credit institutions | 54 949.26 | 52 628.93 | 50 699.21 | 42 549.27 | 41 528.19 |
| Non-current other liabilities | 3 541.67 | 3 510.42 | 3 545.52 | 5 618.29 | 5 690.62 |
| Non-current liabilities total | 58 490.93 | 56 139.35 | 54 244.74 | 48 167.56 | 47 218.81 |
| Current loans from credit institutions | 3 483.80 | 1 382.22 | 1 755.20 | 993.87 | 1 024.39 |
| Current trade creditors | 1 500.79 | 334.33 | 8.78 | 17.88 | 17.00 |
| Current owed to group member | 65.44 | 2 032.64 | |||
| Short-term deferred tax liabilities | 108.00 | 1 729.70 | 362.22 | ||
| Other non-interest bearing current liabilities | 1 005.50 | 15.00 | 573.49 | 1 052.72 | 499.31 |
| Current liabilities total | 6 055.53 | 3 764.20 | 2 445.46 | 3 794.18 | 1 902.91 |
| Balance sheet total (liabilities) | 114 607.05 | 115 829.30 | 122 736.78 | 123 795.59 | 122 611.72 |
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