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EJENDOMMEN GL. KONGEVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 12837674
Troldmands Allé 191, Karlstrup 2680 Solrød Strand
spj@jupiterekstra.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit499.14466.24463.20215.81265.23
Total depreciation- 271.10- 441.01-5 210.08
Reduction in value of non-current assets740.70150.00
EBIT228.0425.235 673.29956.52415.23
Other financial income615.6027.93652.448.900.08
Other financial expenses-46.54- 484.95- 118.96- 139.87- 104.41
Pre-tax profit797.10- 431.796 206.76825.55310.89
Income taxes- 174.8794.74-1 113.75- 181.78-68.33
Net earnings622.23- 337.055 093.01643.76242.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 124.779 591.654 209.30
Buildings4 950.005 150.00
Tangible assets total6 124.779 591.654 209.304 950.005 150.00
Investments total
Non-curr. owed by group member comp.898.651 288.494 436.294 313.33
Long term receivables total898.651 288.494 436.294 313.33
Inventories total
Current amounts owed by group member comp.2 578.29
Current deferred tax assets6.6612.80
Short term receivables total6.6612.802 578.29
Other current investments2 985.051 602.15109.91
Cash and bank deposits1 950.992 669.284 684.4919.2596.21
Cash and cash equivalents4 936.044 271.434 794.4019.2596.21
Balance sheet total (assets)11 966.1115 164.3713 439.999 282.577 824.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve3 588.006 347.632 787.18
Shares repurchased1 500.003 500.001 750.002 500.00
Retained earnings1 059.99470.75-3 233.582 896.621 040.38
Profit of the financial year622.23- 337.055 093.01643.76242.56
Shareholders equity total5 470.228 181.328 346.625 490.383 982.94
Provisions1 195.001 960.00884.001 049.091 084.00
Non-current loans from credit institutions4 140.674 133.882 706.412 595.55
Non-current other liabilities226.30229.78
Non-current liabilities total4 366.974 363.662 706.412 595.55
Current loans from credit institutions409.02203.15110.862 626.38
Current trade creditors20.00201.4520.0020.0097.76
Current owed to group member238.55212.64260.00
Short-term deferred tax liabilities219.871 222.9616.7033.42
Other non-interest bearing current liabilities46.4842.16
Current liabilities total933.92659.391 502.96147.562 757.56
Balance sheet total (liabilities)11 966.1115 164.3713 439.999 282.577 824.50
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