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BJARNE EILSBORG EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 26349796
Lemchesvej 6, 2900 Hellerup
shs@amcnorth.dk
tel: 33268980
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit371.00537.00485.00535.00487.58
Total depreciation- 151.00- 160.00- 161.00- 161.00- 161.61
EBIT220.00377.00324.00374.00325.97
Other financial income176.00169.00141.00143.00144.48
Other financial expenses-77.00-80.00- 132.00-96.00-65.37
Pre-tax profit319.00466.00333.00421.00405.08
Income taxes-81.00- 117.00- 107.00- 120.00- 118.64
Net earnings238.00349.00226.00301.00286.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 398.006 251.006 089.005 927.005 766.58
Tangible assets total6 398.006 251.006 089.005 927.005 766.58
Investments total
Long term receivables total
Inventories total
Current trade debtors3.00
Current amounts owed by group member comp.320.00318.00642.00399.80
Prepayments and accrued income12.0012.0013.0026.0029.24
Current other receivables19.0015.0013.0016.0011.75
Short term receivables total31.00350.00344.00684.00440.80
Cash and bank deposits265.0073.00139.0094.0072.30
Cash and cash equivalents265.0073.00139.0094.0072.30
Balance sheet total (assets)6 694.006 674.006 572.006 705.006 279.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 147.001 146.001 097.001 072.001 047.79
Shares repurchased320.00220.00650.00400.00
Retained earnings3 041.002 960.003 137.002 738.002 663.52
Profit of the financial year238.00349.00226.00301.00286.44
Shareholders equity total4 551.004 900.004 805.004 886.004 522.76
Non-current loans from credit institutions1 076.00973.00970.00935.00869.60
Non-current deferred tax liabilities82.00117.00112.00603.00613.85
Non-current liabilities total1 158.001 090.001 082.001 538.001 483.45
Current loans from credit institutions192.00114.0080.0077.0078.08
Current trade creditors26.0026.0026.0026.0036.84
Current owed to group member229.00
Short-term deferred tax liabilities88.0082.00111.00107.00113.67
Other non-interest bearing current liabilities450.00462.00468.0071.0044.88
Current liabilities total985.00684.00685.00281.00273.47
Balance sheet total (liabilities)6 694.006 674.006 572.006 705.006 279.68
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