EJENDOMSSELSKABET AF 31. MARTS 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 81523711
Kildeagervej 2, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.85 | 339.30 | 314.61 | 438.13 | 5 938.69 |
| Employee benefit expenses | -0.12 | -60.00 | -60.22 | ||
| Total depreciation | - 138.42 | - 152.75 | - 152.75 | - 152.75 | - 127.29 |
| EBIT | 44.43 | 186.55 | 161.74 | 225.39 | 5 751.18 |
| Other financial income | 19.91 | 17.24 | 21.01 | 10.05 | 51.12 |
| Other financial expenses | -32.43 | -44.20 | -38.44 | -64.04 | -45.47 |
| Pre-tax profit | 31.91 | 159.59 | 144.31 | 171.40 | 5 756.83 |
| Income taxes | -4.21 | -34.74 | -31.86 | -37.94 | -1 064.96 |
| Net earnings | 27.70 | 124.84 | 112.45 | 133.46 | 4 691.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 561.27 | 2 408.53 | 2 255.78 | 2 103.04 | |
| Tangible assets total | 2 561.27 | 2 408.53 | 2 255.78 | 2 103.04 | |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.92 | 79.20 | 71.04 | ||
| Current other receivables | 245.31 | 192.40 | 198.63 | 208.21 | 36.41 |
| Current deferred tax assets | 0.31 | 2.03 | |||
| Short term receivables total | 245.62 | 326.35 | 277.83 | 279.25 | 36.41 |
| Other current investments | 305.22 | 294.06 | 297.48 | 261.72 | 276.80 |
| Cash and bank deposits | 199.66 | 307.67 | 409.26 | 483.28 | 7 212.65 |
| Cash and cash equivalents | 504.88 | 601.72 | 706.74 | 744.99 | 7 489.45 |
| Balance sheet total (assets) | 3 311.77 | 3 336.60 | 3 240.35 | 3 127.28 | 7 525.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 1 311.84 | 1 239.54 | 1 064.38 | 876.83 | 210.30 |
| Profit of the financial year | 27.70 | 124.84 | 112.45 | 133.46 | 4 691.87 |
| Shareholders equity total | 1 939.54 | 1 964.38 | 1 976.83 | 1 810.30 | 6 002.17 |
| Provisions | 83.05 | 117.79 | 145.87 | 136.55 | |
| Non-current loans from credit institutions | 834.45 | 753.94 | 670.83 | 588.09 | |
| Non-current liabilities total | 834.45 | 753.94 | 670.83 | 588.09 | |
| Current loans from credit institutions | 80.00 | 81.00 | 83.00 | 83.00 | |
| Advances received | 177.78 | 225.62 | 225.62 | 225.62 | |
| Current trade creditors | 196.69 | 39.68 | 106.28 | 89.39 | 599.66 |
| Current owed to participating | 0.27 | 0.12 | 0.54 | 19.16 | 55.58 |
| Short-term deferred tax liabilities | 2.95 | 46.08 | 766.54 | ||
| Other non-interest bearing current liabilities | 154.06 | 28.42 | 129.09 | 101.91 | |
| Current liabilities total | 454.73 | 500.48 | 446.81 | 592.35 | 1 523.69 |
| Balance sheet total (liabilities) | 3 311.77 | 3 336.60 | 3 240.35 | 3 127.28 | 7 525.86 |
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.