EJENDOMSSELSKABET AF 23.5.1991 ApS — Credit Rating and Financial Key Figures
CVR number: 14983732
Solbakkevej 24, 9492 Blokhus
jeb@talmennesker.dk
tel: 22774495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.73 | -1.74 | -5.75 | -1.69 | -9.39 |
| EBIT | 2 271.73 | -1.74 | -5.75 | -1.69 | -9.39 |
| Other financial income | 2.26 | 12.77 | |||
| Other financial expenses | -7.75 | -6.41 | -0.11 | -3.24 | |
| Pre-tax profit | 2 263.98 | -8.15 | -5.86 | -2.67 | 3.38 |
| Income taxes | - 263.44 | ||||
| Net earnings | 2 000.53 | -8.15 | -5.86 | -2.67 | 3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.90 | 1 082.89 | |||
| Current deferred tax assets | 6.02 | 16.02 | |||
| Short term receivables total | 8.91 | 1 098.91 | |||
| Cash and bank deposits | 1 098.68 | 12.18 | 1 095.72 | 1 094.75 | 857.51 |
| Cash and cash equivalents | 1 098.68 | 12.18 | 1 095.72 | 1 094.75 | 857.51 |
| Balance sheet total (assets) | 1 107.59 | 1 111.09 | 1 095.72 | 1 094.75 | 857.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 98.00 | 96.00 | 119.00 | |
| Retained earnings | -1 105.97 | 838.06 | 731.91 | 630.05 | 508.38 |
| Profit of the financial year | 2 000.53 | -8.15 | -5.86 | -2.67 | 3.38 |
| Shareholders equity total | 1 094.56 | 1 086.41 | 1 024.05 | 923.38 | 830.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.03 | 24.68 | 71.68 | 171.37 | 26.76 |
| Current liabilities total | 13.03 | 24.68 | 71.68 | 171.37 | 26.76 |
| Balance sheet total (liabilities) | 1 107.59 | 1 111.09 | 1 095.72 | 1 094.75 | 857.51 |
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