1803 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32673236
Holbergsgade 17, 1057 København K
sw@eventzoom.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit421.18433.14132.45405.372 387.22
Other operating expenses-18.99-29.36- 255.73- 116.60-39.50
Total depreciation-47.29-47.29-47.29-47.29-19.86
EBIT354.90356.49- 170.57241.482 327.86
Other financial expenses-11.48-20.15-12.10-12.11-13.82
Pre-tax profit343.42336.33- 182.67229.372 314.03
Income taxes-57.80-56.17-30.49- 569.40
Net earnings285.63280.16- 182.67198.881 744.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 578.404 578.404 578.404 578.401 824.40
Tangible assets total4 578.404 578.404 578.404 578.401 824.40
Investments total
Long term receivables total
Inventories total
Current trade debtors21.90
Current other receivables228.55
Short term receivables total21.90228.55
Other current investments2 561.27
Cash and bank deposits665.12533.50201.66145.951 051.98
Cash and cash equivalents665.12533.50201.66145.953 613.25
Balance sheet total (assets)5 265.415 111.904 780.064 724.355 666.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve735.12772.01808.90
Other reserves845.78358.38
Retained earnings583.16868.791 148.95966.281 165.16
Profit of the financial year285.63280.16- 182.67198.881 744.63
Shareholders equity total1 728.912 045.961 900.182 135.953 393.17
Provisions207.34217.75228.15238.55101.08
Non-current loans from credit institutions732.58667.13602.87539.7085.34
Non-current other liabilities267.94274.45298.51223.3169.32
Non-current liabilities total1 000.52941.57901.38763.01154.66
Current loans from credit institutions71.3969.5166.8865.0329.54
Current owed to participating1 584.061 434.061 274.061 244.061 294.06
Short-term deferred tax liabilities142.30180.18180.18188.71622.70
Other non-interest bearing current liabilities530.90222.87229.2289.0570.98
Current liabilities total2 328.631 906.621 750.341 586.842 017.27
Balance sheet total (liabilities)5 265.415 111.904 780.064 724.355 666.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.