EJENDOMSSELSKABET AMMENDRUPVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31870216
Rundinsvej 63, 3200 Helsinge
mm@skoda-helsinge.dk
tel: 48798191
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.41 | 2 357.04 | 2 414.89 | 2 484.31 | 2 469.88 |
| Total depreciation | - 515.26 | - 515.26 | - 515.26 | - 515.26 | - 515.26 |
| EBIT | 1 770.15 | 1 841.78 | 1 899.63 | 1 969.06 | 1 954.62 |
| Other financial expenses | - 457.31 | - 572.05 | - 398.78 | - 403.38 | - 370.35 |
| Pre-tax profit | 1 312.85 | 1 269.73 | 1 500.86 | 1 565.67 | 1 584.27 |
| Income taxes | - 289.00 | - 279.52 | - 330.36 | - 344.62 | - 347.92 |
| Net earnings | 1 023.84 | 990.21 | 1 170.49 | 1 221.05 | 1 236.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 449.37 | 21 934.11 | 21 418.86 | 20 903.60 | 20 388.34 |
| Tangible assets total | 22 449.37 | 21 934.11 | 21 418.86 | 20 903.60 | 20 388.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.72 | ||||
| Current amounts owed by group member comp. | 63.46 | 94.45 | |||
| Prepayments and accrued income | 32.94 | ||||
| Short term receivables total | 96.39 | 94.45 | 269.72 | ||
| Cash and bank deposits | 480.17 | 906.52 | 1 587.88 | 1 699.33 | 158.48 |
| Cash and cash equivalents | 480.17 | 906.52 | 1 587.88 | 1 699.33 | 158.48 |
| Balance sheet total (assets) | 23 025.93 | 22 935.08 | 23 006.74 | 22 602.93 | 20 816.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | 2 023.89 | 2 047.74 | 2 037.95 | 2 008.44 | 3 229.49 |
| Profit of the financial year | 1 023.84 | 990.21 | 1 170.49 | 1 221.05 | 1 236.35 |
| Shareholders equity total | 4 172.74 | 4 162.95 | 4 333.44 | 4 554.49 | 4 590.84 |
| Provisions | 517.00 | 582.00 | 647.00 | 712.00 | 776.20 |
| Non-current loans from credit institutions | 13 419.95 | 13 845.46 | 13 181.32 | 12 506.27 | 11 820.14 |
| Non-current owed to group member | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 1 650.00 |
| Non-current liabilities total | 16 569.95 | 16 995.46 | 16 331.32 | 15 656.27 | 13 470.14 |
| Current loans from credit institutions | 1 228.00 | 657.00 | 668.00 | 679.00 | 690.00 |
| Current trade creditors | 17.00 | 17.00 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 120.07 | 385.43 | 665.05 | ||
| Short-term deferred tax liabilities | 224.00 | 214.52 | 265.36 | 279.62 | 283.72 |
| Other non-interest bearing current liabilities | 297.24 | 306.16 | 623.04 | 317.61 | 322.08 |
| Current liabilities total | 1 766.24 | 1 194.68 | 1 694.98 | 1 680.16 | 1 979.36 |
| Balance sheet total (liabilities) | 23 025.93 | 22 935.08 | 23 006.74 | 22 602.93 | 20 816.53 |
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.