Ejendomsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 30527275
Englandsvej 12, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.39 | 662.35 | 510.77 | 660.26 | 546.00 |
| Total depreciation | -99.50 | -98.20 | -94.28 | - 103.03 | - 115.39 |
| EBIT | 386.89 | 564.15 | 416.49 | 557.23 | 430.60 |
| Other financial income | 5.64 | 355.42 | |||
| Other financial expenses | - 102.74 | - 189.09 | - 158.26 | - 163.93 | - 216.05 |
| Pre-tax profit | 289.78 | 375.06 | 613.65 | 393.30 | 214.55 |
| Income taxes | -56.24 | - 112.62 | - 102.25 | -87.09 | -56.71 |
| Net earnings | 233.55 | 262.44 | 511.40 | 306.21 | 157.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 865.14 | 6 194.80 | 6 536.60 | 7 064.08 | 7 729.40 |
| Tangible assets total | 5 865.14 | 6 194.80 | 6 536.60 | 7 064.08 | 7 729.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 545.64 | 48.67 | 15.34 | 17.88 | |
| Current other receivables | 1 201.79 | 7.00 | 125.00 | 220.00 | |
| Short term receivables total | 1 747.43 | 48.67 | 22.34 | 142.88 | 220.00 |
| Balance sheet total (assets) | 7 612.57 | 6 243.47 | 6 558.94 | 7 206.96 | 7 949.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 445.05 | 1 445.05 | 1 445.05 | 1 445.05 | 1 445.05 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -26.88 | 6.67 | 69.11 | 380.51 | 686.72 |
| Profit of the financial year | 233.55 | 262.44 | 511.40 | 306.21 | 157.84 |
| Shareholders equity total | 1 977.72 | 2 040.16 | 2 351.56 | 2 457.77 | 2 415.61 |
| Provisions | 7.27 | 56.90 | 13.67 | 9.44 | 2.77 |
| Non-current loans from credit institutions | 3 920.06 | 3 485.68 | 3 084.96 | 3 511.92 | 4 524.40 |
| Non-current liabilities total | 3 920.06 | 3 485.68 | 3 084.96 | 3 511.92 | 4 524.40 |
| Current loans from credit institutions | 1 370.24 | 212.64 | 570.88 | 520.78 | 352.43 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 26.43 |
| Current owed to participating | 208.00 | 208.00 | |||
| Short-term deferred tax liabilities | 30.18 | 91.70 | 205.00 | 225.81 | 117.70 |
| Other non-interest bearing current liabilities | 284.11 | 321.29 | 291.99 | 238.75 | 302.06 |
| Accruals and deferred income | 12.10 | 17.88 | 11.50 | ||
| Current liabilities total | 1 707.52 | 660.72 | 1 108.75 | 1 227.83 | 1 006.62 |
| Balance sheet total (liabilities) | 7 612.57 | 6 243.47 | 6 558.94 | 7 206.96 | 7 949.40 |
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.