Ejendomsselskabet Danmark af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 30919386
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 040.76 | 5 433.65 | 5 465.00 | 5 322.45 | 4 945.51 |
| Employee benefit expenses | - 279.89 | - 280.25 | - 295.00 | - 287.87 | - 259.00 |
| Total depreciation | -7.00 | ||||
| Reduction in value of non-current assets | 660.00 | -0.39 | - 305.29 | ||
| EBIT | 4 753.87 | 5 153.39 | 5 830.00 | 5 034.19 | 4 381.22 |
| Other financial income | 316.74 | 184.00 | 453.30 | 198.20 | |
| Other financial expenses | - 942.69 | -1 206.44 | -1 341.00 | -1 857.85 | -1 679.95 |
| Income from other inv. held as non-curr. assets | -69.11 | ||||
| Pre-tax profit | 3 742.06 | 4 263.70 | 4 673.00 | 3 629.64 | 2 899.47 |
| Income taxes | 1 443.11 | - 894.00 | - 800.46 | - 709.10 | |
| Net earnings | 3 742.06 | 5 706.81 | 3 779.00 | 2 829.18 | 2 190.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 446.23 | 143 404.80 | 145 366.00 | 146 365.65 | 155 600.00 |
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 140 460.23 | 143 404.80 | 145 366.00 | 146 365.65 | 155 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.29 | ||||
| Prepayments and accrued income | 114.00 | 120.03 | |||
| Current other receivables | 19 942.25 | 18 519.35 | 20 874.00 | 21 787.94 | 23 369.47 |
| Current deferred tax assets | 1 443.11 | 549.00 | 4.62 | 4.62 | |
| Short term receivables total | 19 942.25 | 19 985.75 | 21 537.00 | 21 912.59 | 23 374.09 |
| Cash and bank deposits | 2 881.01 | 3 201.61 | 1 044.00 | 3 006.99 | 205.09 |
| Cash and cash equivalents | 2 881.01 | 3 201.61 | 1 044.00 | 3 006.99 | 205.09 |
| Balance sheet total (assets) | 163 283.49 | 166 592.15 | 167 947.00 | 171 285.24 | 179 179.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 6 200.00 | ||||
| Other reserves | -4 100.00 | ||||
| Retained earnings | 42 717.89 | 46 473.95 | 45 980.00 | 51 859.42 | 54 688.60 |
| Profit of the financial year | 3 742.06 | 5 706.81 | 3 779.00 | 2 829.18 | 2 190.37 |
| Shareholders equity total | 46 585.95 | 52 306.76 | 51 985.00 | 54 814.60 | 57 004.97 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 102 241.39 | 101 367.56 | 100 920.00 | 100 477.33 | 100 467.13 |
| Non-current advances received | 299.89 | ||||
| Non-current other liabilities | 2 017.00 | 2 064.28 | 1 583.81 | ||
| Non-current liabilities total | 102 241.39 | 101 367.56 | 102 937.00 | 102 541.61 | 102 350.83 |
| Current loans from credit institutions | 886.25 | 894.07 | 654.00 | 558.36 | 1 098.95 |
| Current trade creditors | 1 861.98 | 1 946.29 | 94.00 | 762.04 | 258.99 |
| Short-term deferred tax liabilities | 256.08 | 709.10 | |||
| Other non-interest bearing current liabilities | 11 671.05 | 10 064.42 | 12 250.00 | 12 352.55 | 17 756.33 |
| Accruals and deferred income | 36.88 | 13.06 | 27.00 | ||
| Current liabilities total | 14 456.15 | 12 917.84 | 13 025.00 | 13 929.03 | 19 823.38 |
| Balance sheet total (liabilities) | 163 283.49 | 166 592.15 | 167 947.00 | 171 285.24 | 179 179.18 |
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.