EILSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25916859
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.50 | 1 099.49 | 1 085.51 | 1 251.88 | 1 302.72 |
| Reduction in value of non-current assets | 8 501.82 | ||||
| EBIT | 1 745.50 | 9 601.31 | 1 085.51 | 1 251.88 | 1 302.72 |
| Other financial income | 2.91 | 2.02 | 1.24 | ||
| Other financial expenses | - 350.70 | - 246.71 | - 386.67 | - 381.44 | - 377.29 |
| Exchange rate differences | -9 461.82 | ||||
| Pre-tax profit | 1 397.71 | 9 356.62 | -8 762.98 | 870.44 | 926.67 |
| Income taxes | - 307.50 | -2 014.45 | 1 927.86 | - 191.48 | - 203.84 |
| Net earnings | 1 090.22 | 7 342.16 | -6 835.12 | 678.97 | 722.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 726.86 | 44 448.00 | 34 986.18 | 34 986.18 | 34 986.18 |
| Tangible assets total | 38 726.86 | 44 448.00 | 34 986.18 | 34 986.18 | 34 986.18 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.50 | 81.70 | 28.68 | 18.15 | |
| Prepayments and accrued income | 43.80 | 38.89 | 39.40 | 32.05 | |
| Current other receivables | 11.61 | 1.00 | -0.00 | ||
| Short term receivables total | 246.92 | 121.59 | 68.08 | 32.05 | 18.15 |
| Cash and bank deposits | 192.54 | 300.92 | 340.11 | 744.14 | 487.15 |
| Cash and cash equivalents | 192.54 | 300.92 | 340.11 | 744.14 | 487.15 |
| Balance sheet total (assets) | 39 166.32 | 44 870.51 | 35 394.37 | 35 762.38 | 35 491.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 169.82 | 6 260.04 | 13 602.20 | 6 767.08 | 7 446.05 |
| Profit of the financial year | 1 090.22 | 7 342.16 | -6 835.12 | 678.97 | 722.83 |
| Shareholders equity total | 6 385.04 | 13 727.20 | 6 892.08 | 7 571.05 | 8 293.87 |
| Provisions | 964.31 | 2 903.04 | 890.97 | 951.70 | 1 021.10 |
| Non-current loans from credit institutions | 21 106.53 | 15 208.00 | 3 800.42 | 3 630.81 | 3 417.20 |
| Non-current advances received | 809.75 | 728.46 | |||
| Non-current liabilities total | 21 916.28 | 15 936.46 | 3 800.42 | 3 630.81 | 3 417.20 |
| Current loans from credit institutions | 725.00 | ||||
| Advances received | 727.70 | 607.59 | 613.51 | ||
| Current trade creditors | 195.68 | 160.56 | 177.48 | 167.29 | 174.59 |
| Current owed to group member | 8 500.30 | 11 832.40 | 22 782.35 | 22 701.51 | 21 806.13 |
| Short-term deferred tax liabilities | 84.22 | 130.75 | 134.44 | ||
| Other non-interest bearing current liabilities | 479.71 | 310.84 | 39.15 | 1.68 | 30.64 |
| Current liabilities total | 9 900.69 | 12 303.81 | 23 810.90 | 23 608.82 | 22 759.31 |
| Balance sheet total (liabilities) | 39 166.32 | 44 870.51 | 35 394.37 | 35 762.38 | 35 491.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.