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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -5.75 | -1.69 | -9.39 | -3.73 |
| EBIT | -1.74 | -5.75 | -1.69 | -9.39 | -3.73 |
| Other financial income | 2.26 | 12.77 | 6.08 | ||
| Other financial expenses | -6.41 | -0.11 | -3.24 | ||
| Pre-tax profit | -8.15 | -5.86 | -2.67 | 3.38 | 2.35 |
| Net earnings | -8.15 | -5.86 | -2.67 | 3.38 | 2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 082.89 | ||||
| Current deferred tax assets | 16.02 | ||||
| Short term receivables total | 1 098.91 | ||||
| Cash and bank deposits | 12.18 | 1 095.72 | 1 094.75 | 857.51 | 727.42 |
| Cash and cash equivalents | 12.18 | 1 095.72 | 1 094.75 | 857.51 | 727.42 |
| Balance sheet total (assets) | 1 111.09 | 1 095.72 | 1 094.75 | 857.51 | 727.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 98.00 | 96.00 | 119.00 | 120.00 |
| Retained earnings | 838.06 | 731.91 | 630.05 | 508.38 | 391.76 |
| Profit of the financial year | -8.15 | -5.86 | -2.67 | 3.38 | 2.35 |
| Shareholders equity total | 1 086.41 | 1 024.05 | 923.38 | 830.76 | 714.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.68 | 71.68 | 171.37 | 26.76 | 13.31 |
| Current liabilities total | 24.68 | 71.68 | 171.37 | 26.76 | 13.31 |
| Balance sheet total (liabilities) | 1 111.09 | 1 095.72 | 1 094.75 | 857.51 | 727.42 |
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