EJENDOMSANPARTSSELSKABET AF 25/11 1983 — Credit Rating and Financial Key Figures
CVR number: 73395216
Fuglevangsvej 4 A, 2960 Rungsted Kyst
boss@tkrevision.name
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.37 | 1 047.31 | 1 084.43 | 1 272.77 | 846.99 |
| Employee benefit expenses | - 322.36 | - 232.08 | - 237.04 | - 216.94 | - 226.34 |
| Total depreciation | -51.67 | - 104.67 | - 127.57 | - 102.57 | -78.89 |
| EBIT | 951.35 | 710.56 | 719.82 | 953.26 | 541.76 |
| Other financial income | 0.03 | 0.57 | |||
| Other financial expenses | -44.18 | -42.20 | -88.79 | - 152.45 | - 172.51 |
| Pre-tax profit | 907.16 | 668.36 | 631.03 | 800.84 | 369.82 |
| Income taxes | - 210.67 | - 156.93 | - 149.02 | - 178.79 | -83.42 |
| Net earnings | 696.49 | 511.43 | 482.01 | 622.05 | 286.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 400.00 | 21 400.00 | 21 400.00 | 21 400.00 | 21 400.00 |
| Machinery and equipment | 285.10 | 444.93 | 317.36 | 214.79 | 135.90 |
| Tangible assets total | 21 685.10 | 21 844.93 | 21 717.36 | 21 614.79 | 21 535.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 279.47 | 2 447.70 | 2 458.74 | 2 956.15 | 1 469.42 |
| Current other receivables | 9.01 | ||||
| Short term receivables total | 2 279.47 | 2 456.71 | 2 458.74 | 2 956.15 | 1 469.42 |
| Cash and bank deposits | 160.25 | 17.43 | 65.01 | 59.73 | 151.75 |
| Cash and cash equivalents | 160.25 | 17.43 | 65.01 | 59.73 | 151.75 |
| Balance sheet total (assets) | 24 124.82 | 24 319.06 | 24 241.10 | 24 630.67 | 23 157.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 12 118.75 | 12 815.24 | 13 326.67 | 13 808.69 | 14 430.73 |
| Profit of the financial year | 696.49 | 511.43 | 482.01 | 622.05 | 286.40 |
| Shareholders equity total | 13 515.24 | 14 026.67 | 14 508.69 | 15 130.73 | 14 917.13 |
| Provisions | 3 832.95 | 3 835.92 | 3 827.35 | 3 819.41 | 3 813.02 |
| Non-current loans from credit institutions | 4 720.75 | 4 461.70 | 4 185.63 | 3 933.09 | 2 820.46 |
| Non-current liabilities total | 4 720.75 | 4 461.70 | 4 185.63 | 3 933.09 | 2 820.46 |
| Current loans from credit institutions | 330.00 | 295.00 | 295.00 | 295.00 | 205.00 |
| Current trade creditors | 205.07 | 205.08 | 205.17 | 116.28 | 265.97 |
| Current owed to participating | 350.00 | 350.00 | 14.16 | 1.74 | |
| Short-term deferred tax liabilities | 206.78 | 153.96 | 157.59 | 186.74 | 89.80 |
| Other non-interest bearing current liabilities | 964.03 | 990.74 | 1 047.52 | 1 147.68 | 1 045.67 |
| Current liabilities total | 2 055.88 | 1 994.77 | 1 719.44 | 1 747.44 | 1 606.45 |
| Balance sheet total (liabilities) | 24 124.82 | 24 319.06 | 24 241.10 | 24 630.67 | 23 157.06 |
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.