BJARNE EILSBORG EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 26349796
Lemchesvej 6, 2900 Hellerup
shs@amcnorth.dk
tel: 33268980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.00 | ||||
| External services | -80.00 | ||||
| Rents | - 293.00 | ||||
| Gross profit | 397.00 | 371.00 | 537.00 | 485.00 | 535.84 |
| Total depreciation | - 145.00 | - 151.00 | - 160.00 | - 161.00 | - 161.61 |
| EBIT | 252.00 | 220.00 | 377.00 | 324.00 | 374.23 |
| Other financial income | 179.00 | 176.00 | 169.00 | 141.00 | 142.34 |
| Other financial expenses | -95.00 | -77.00 | -80.00 | - 132.00 | -95.70 |
| Pre-tax profit | 336.00 | 319.00 | 466.00 | 333.00 | 420.87 |
| Income taxes | -88.00 | -81.00 | - 117.00 | - 107.00 | - 119.79 |
| Net earnings | 248.00 | 238.00 | 349.00 | 226.00 | 301.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 784.00 | 6 398.00 | 6 251.00 | 6 089.00 | 5 928.20 |
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 5 793.00 | 6 398.00 | 6 251.00 | 6 089.00 | 5 928.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 384.00 | 320.00 | 318.00 | 642.17 | |
| Prepayments and accrued income | 11.00 | 12.00 | 12.00 | 13.00 | 25.81 |
| Current other receivables | 4.00 | 19.00 | 15.00 | 13.00 | 16.39 |
| Short term receivables total | 399.00 | 31.00 | 350.00 | 344.00 | 684.37 |
| Cash and bank deposits | 256.00 | 265.00 | 73.00 | 139.00 | 94.19 |
| Cash and cash equivalents | 256.00 | 265.00 | 73.00 | 139.00 | 94.19 |
| Balance sheet total (assets) | 6 448.00 | 6 694.00 | 6 674.00 | 6 572.00 | 6 706.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 219.00 | 1 147.00 | 1 146.00 | 1 097.00 | 1 072.46 |
| Shares repurchased | 320.00 | 220.00 | 650.00 | ||
| Retained earnings | 2 721.00 | 3 041.00 | 2 960.00 | 3 137.00 | 2 737.78 |
| Profit of the financial year | 248.00 | 238.00 | 349.00 | 226.00 | 301.08 |
| Shareholders equity total | 4 313.00 | 4 551.00 | 4 900.00 | 4 805.00 | 4 886.31 |
| Non-current loans from credit institutions | 1 266.00 | 1 076.00 | 973.00 | 970.00 | 934.20 |
| Non-current deferred tax liabilities | 89.00 | 82.00 | 117.00 | 112.00 | 119.79 |
| Non-current liabilities total | 1 355.00 | 1 158.00 | 1 090.00 | 1 082.00 | 1 053.99 |
| Current loans from credit institutions | 185.00 | 192.00 | 114.00 | 80.00 | 77.25 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 117.00 | 229.00 | |||
| Short-term deferred tax liabilities | 88.00 | 88.00 | 82.00 | 111.00 | 106.74 |
| Other non-interest bearing current liabilities | 364.00 | 450.00 | 462.00 | 468.00 | 556.45 |
| Current liabilities total | 780.00 | 985.00 | 684.00 | 685.00 | 766.45 |
| Balance sheet total (liabilities) | 6 448.00 | 6 694.00 | 6 674.00 | 6 572.00 | 6 706.76 |
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.