EJENDOMMEN BETONVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 20888202
Måløv Byvej 7, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 001.13 | 3 034.63 | 3 203.55 | 2 600.87 | 2 619.12 |
| Total depreciation | - 932.24 | - 976.88 | -1 036.14 | - 852.07 | - 825.42 |
| EBIT | 2 068.89 | 2 057.75 | 2 167.41 | 1 748.80 | 1 793.70 |
| Other financial income | 29.63 | 92.65 | 184.25 | 217.13 | 102.55 |
| Other financial expenses | -14.81 | - 124.70 | - 235.38 | - 597.21 | - 446.75 |
| Pre-tax profit | 2 083.71 | 2 025.70 | 2 116.29 | 1 368.71 | 1 449.49 |
| Income taxes | - 458.40 | - 445.64 | - 465.57 | - 301.11 | - 318.89 |
| Net earnings | 1 625.32 | 1 580.06 | 1 650.72 | 1 067.61 | 1 130.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 300.00 | 33 000.00 | 33 000.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 30 300.00 | 33 000.00 | 33 000.00 | 30 000.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 094.29 | 15 563.97 | 20 292.74 | 9 047.91 | 8 939.37 |
| Current other receivables | 21.57 | 21.57 | 21.62 | 31.04 | 32.05 |
| Short term receivables total | 4 115.86 | 15 585.54 | 20 314.36 | 9 078.94 | 8 971.42 |
| Cash and bank deposits | 4.60 | 1 846.58 | 13.62 | 11.51 | 106.28 |
| Cash and cash equivalents | 4.60 | 1 846.58 | 13.62 | 11.51 | 106.28 |
| Balance sheet total (assets) | 34 420.46 | 50 432.11 | 53 327.98 | 39 090.46 | 39 077.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 558.59 | 14 164.30 | 14 652.88 | 12 569.32 | 12 912.33 |
| Shares repurchased | 10 000.00 | 7 500.00 | |||
| Retained earnings | 11 760.96 | 13 648.53 | 5 548.19 | 34.69 | 1 403.12 |
| Profit of the financial year | 1 625.32 | 1 580.06 | 1 650.72 | 1 067.61 | 1 130.60 |
| Shareholders equity total | 25 069.86 | 29 517.88 | 31 976.79 | 21 296.62 | 15 571.05 |
| Provisions | 5 184.71 | 5 952.85 | 6 136.98 | 5 661.00 | 5 845.03 |
| Non-current loans from credit institutions | 9 670.27 | 9 317.69 | 8 975.49 | 8 513.61 | |
| Non-current owed to group member | 1 561.74 | 1 807.39 | 2 305.28 | ||
| Non-current other liabilities | 1 595.78 | 1 643.63 | 1 790.24 | 1 808.77 | 1 808.77 |
| Non-current deferred tax liabilities | 479.82 | 486.42 | 509.39 | 284.13 | 316.45 |
| Non-current liabilities total | 3 637.34 | 13 607.71 | 13 922.60 | 11 068.39 | 10 638.83 |
| Current loans from credit institutions | 548.50 | 404.16 | 374.57 | 448.67 | |
| Current trade creditors | 0.80 | 96.17 | |||
| Current owed to group member | 5 886.46 | ||||
| Short-term deferred tax liabilities | 230.03 | 479.82 | 486.42 | 509.39 | 284.13 |
| Other non-interest bearing current liabilities | 297.71 | 325.35 | 401.03 | 180.49 | 307.36 |
| Current liabilities total | 528.55 | 1 353.67 | 1 291.61 | 1 064.45 | 7 022.79 |
| Balance sheet total (liabilities) | 34 420.46 | 50 432.11 | 53 327.98 | 39 090.46 | 39 077.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.