EJENDOMSSELSKABET FIRSKOVVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 31418305
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 44370780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.00 | 1 257.00 | 1 041.00 | 1 142.00 | 1 491.26 |
| Total depreciation | - 639.00 | - 639.00 | - 663.00 | - 664.00 | - 664.29 |
| EBIT | 579.00 | 618.00 | 378.00 | 478.00 | 826.97 |
| Other financial income | 2.00 | 19.00 | 6.22 | ||
| Other financial expenses | - 130.00 | - 109.00 | - 148.00 | - 168.00 | -84.96 |
| Pre-tax profit | 449.00 | 509.00 | 232.00 | 329.00 | 748.23 |
| Income taxes | -99.00 | - 112.00 | -51.00 | -72.00 | - 164.85 |
| Net earnings | 350.00 | 397.00 | 181.00 | 257.00 | 583.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 565.00 | 33 926.00 | 34 465.00 | 33 849.00 | 33 184.04 |
| Machinery and equipment | 351.00 | ||||
| Tangible assets total | 34 565.00 | 33 926.00 | 34 465.00 | 33 849.00 | 33 535.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.00 | 24.00 | 48.87 | ||
| Current deferred tax assets | 44.00 | 30.00 | 354.00 | 51.00 | |
| Short term receivables total | 44.00 | 30.00 | 461.00 | 75.00 | 48.87 |
| Cash and bank deposits | 821.00 | 774.00 | 322.00 | 625.00 | 509.18 |
| Cash and cash equivalents | 821.00 | 774.00 | 322.00 | 625.00 | 509.18 |
| Balance sheet total (assets) | 35 430.00 | 34 730.00 | 35 248.00 | 34 549.00 | 34 093.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 26 454.00 | 26 804.00 | 27 202.00 | 27 382.00 | 27 639.00 |
| Profit of the financial year | 350.00 | 397.00 | 181.00 | 257.00 | 583.38 |
| Shareholders equity total | 27 004.00 | 27 401.00 | 27 583.00 | 27 839.00 | 28 422.38 |
| Provisions | 696.00 | 839.00 | 1 244.00 | 1 367.00 | 1 497.34 |
| Non-current loans from credit institutions | 2 781.00 | 2 496.00 | 2 269.00 | ||
| Non-current owed to group member | 3 722.00 | 2 767.00 | 3 162.00 | 4 263.00 | 2 994.57 |
| Non-current other liabilities | 721.00 | 721.00 | 721.00 | 721.00 | 721.42 |
| Non-current liabilities total | 7 224.00 | 5 984.00 | 6 152.00 | 4 984.00 | 3 716.00 |
| Current loans from credit institutions | 296.00 | 288.00 | 251.00 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 34.54 | ||||
| Other non-interest bearing current liabilities | 192.00 | 200.00 | 341.00 | 404.83 | |
| Current liabilities total | 506.00 | 506.00 | 269.00 | 359.00 | 457.37 |
| Balance sheet total (liabilities) | 35 430.00 | 34 730.00 | 35 248.00 | 34 549.00 | 34 093.09 |
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