EJENDOMMEN SKIBHUSVEJ 186 ApS — Credit Rating and Financial Key Figures
CVR number: 27524184
Nordre Skovgyde 202, Midskov 5370 Mesinge
vetlemdk@gmail.com
tel: 23241077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.50 | 163.63 | 151.22 | 172.00 | 183.09 |
| Employee benefit expenses | - 160.65 | -79.50 | - 330.47 | - 301.20 | |
| Total depreciation | -20.81 | -20.81 | -20.81 | -20.81 | -20.81 |
| EBIT | 120.70 | -17.82 | 50.92 | - 179.28 | - 138.91 |
| Other financial income | 26.27 | 23.21 | 16.46 | 18.03 | 22.75 |
| Other financial expenses | -29.24 | -29.61 | -27.33 | -30.03 | -56.67 |
| Pre-tax profit | 117.73 | -24.22 | 40.05 | - 191.27 | - 172.83 |
| Income taxes | -26.00 | 5.06 | -9.04 | 42.31 | 37.79 |
| Net earnings | 91.73 | -19.15 | 31.01 | - 148.96 | - 135.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 895.74 | 874.93 | 854.12 | 833.32 | 812.51 |
| Tangible assets total | 895.74 | 874.93 | 854.12 | 833.32 | 812.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.70 | ||||
| Current deferred tax assets | 12.00 | 10.53 | 8.00 | 4.00 | |
| Short term receivables total | 8.70 | 12.00 | 10.53 | 8.00 | 4.00 |
| Cash and bank deposits | 1 036.37 | 559.18 | 578.43 | 429.66 | 301.00 |
| Cash and cash equivalents | 1 036.37 | 559.18 | 578.43 | 429.66 | 301.00 |
| Balance sheet total (assets) | 1 940.81 | 1 446.11 | 1 443.08 | 1 270.98 | 1 117.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 151.77 | 243.50 | 224.35 | 255.36 | 106.41 |
| Profit of the financial year | 91.73 | -19.15 | 31.01 | - 148.96 | - 135.03 |
| Shareholders equity total | 768.50 | 349.35 | 380.36 | 231.41 | 96.37 |
| Provisions | 97.95 | 92.89 | 100.45 | 58.14 | 20.35 |
| Non-current loans from credit institutions | 905.90 | 906.22 | 906.24 | 910.23 | 915.76 |
| Non-current liabilities total | 905.90 | 906.22 | 906.24 | 910.23 | 915.76 |
| Current trade creditors | 11.25 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 26.53 | 26.53 | |||
| Short-term deferred tax liabilities | 12.75 | ||||
| Other non-interest bearing current liabilities | 144.46 | 90.65 | 49.03 | 37.67 | 48.50 |
| Current liabilities total | 168.46 | 97.65 | 56.03 | 71.20 | 85.03 |
| Balance sheet total (liabilities) | 1 940.81 | 1 446.11 | 1 443.08 | 1 270.98 | 1 117.51 |
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.