EJENDOMMEN SØNDERGADE 51, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26260841
Kystvej 1, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.23 | 105.05 | 93.64 | 71.07 | 35.37 |
| Total depreciation | -6.70 | -6.70 | -6.70 | -6.70 | -6.70 |
| EBIT | 86.53 | 98.35 | 86.94 | 64.37 | 28.67 |
| Other financial expenses | -19.19 | -18.38 | -17.60 | -44.36 | -81.49 |
| Pre-tax profit | 67.35 | 79.97 | 69.35 | 20.01 | -52.82 |
| Income taxes | -15.24 | -16.89 | -15.53 | -4.70 | -0.01 |
| Net earnings | 52.11 | 63.08 | 53.81 | 15.31 | -52.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 770.90 | 2 764.20 | 2 757.50 | 2 750.80 | 2 756.49 |
| Tangible assets total | 2 770.90 | 2 764.20 | 2 757.50 | 2 750.80 | 2 756.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 12.00 | 0.01 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 12.00 | 4.38 | 4.01 | ||
| Cash and bank deposits | 116.06 | 80.32 | 28.21 | ||
| Cash and cash equivalents | 116.06 | 80.32 | 28.21 | ||
| Balance sheet total (assets) | 2 898.96 | 2 848.90 | 2 785.71 | 2 750.80 | 2 760.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 705.11 | 757.22 | 820.30 | 874.11 | 889.43 |
| Profit of the financial year | 52.11 | 63.08 | 53.81 | 15.31 | -52.83 |
| Shareholders equity total | 957.22 | 1 020.30 | 1 074.11 | 1 089.43 | 1 036.60 |
| Provisions | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Non-current loans from credit institutions | 1 725.25 | 1 622.25 | 1 519.88 | 1 452.36 | 1 370.70 |
| Non-current liabilities total | 1 725.25 | 1 622.25 | 1 519.88 | 1 452.36 | 1 370.70 |
| Current loans from credit institutions | 103.00 | 103.00 | 102.37 | 135.80 | 250.33 |
| Current trade creditors | 21.01 | 21.01 | 23.67 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 12.09 | 14.89 | 11.53 | 1.69 | |
| Other non-interest bearing current liabilities | 55.88 | 43.95 | 41.14 | 35.53 | 60.37 |
| Accruals and deferred income | 10.50 | 10.50 | 6.50 | ||
| Current liabilities total | 202.49 | 193.35 | 178.72 | 196.01 | 340.20 |
| Balance sheet total (liabilities) | 2 898.96 | 2 848.90 | 2 785.71 | 2 750.80 | 2 760.50 |
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