Ejendomsselskabet 1997 aps — Credit Rating and Financial Key Figures
CVR number: 21279390
Neptunvej 16, 8960 Randers SØ
lis@gardinlis.dk
tel: 86491266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.65 | 3 151.82 | 105.24 | 58.21 | 91.56 |
| Employee benefit expenses | -1 737.62 | -1 686.39 | - 321.21 | ||
| Other operating expenses | - 138.27 | -99.21 | |||
| Total depreciation | -72.03 | -67.52 | -2 048.05 | -46.88 | -46.05 |
| EBIT | 590.73 | 1 298.69 | -2 264.02 | 11.33 | 45.52 |
| Other financial income | 25.46 | 37.02 | 62.14 | 127.43 | 124.50 |
| Other financial expenses | - 221.28 | - 121.61 | - 155.00 | - 118.99 | -98.21 |
| Net income from associates (fin.) | 4 206.03 | ||||
| Pre-tax profit | 394.91 | 1 214.10 | 1 849.15 | 19.77 | 71.80 |
| Income taxes | 192.13 | - 197.52 | -33.17 | 10.73 | -0.22 |
| Net earnings | 587.03 | 1 016.58 | 1 815.98 | 30.50 | 71.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 869.37 | 3 833.43 | 2 624.24 | 2 589.46 | 2 555.52 |
| Buildings | 48.45 | 34.98 | |||
| Machinery and equipment | 86.98 | 68.87 | 52.27 | 40.16 | 28.05 |
| Tangible assets total | 4 004.79 | 3 937.27 | 2 676.50 | 2 629.62 | 2 583.57 |
| Investments total | 188.00 | 188.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.27 | 120.27 | |||
| Inventories total | 100.27 | 120.27 | |||
| Current trade debtors | 54.17 | 344.81 | |||
| Current amounts owed by group member comp. | 1 145.08 | 1 596.00 | 4 271.88 | 4 247.31 | 4 109.74 |
| Prepayments and accrued income | 8.80 | 106.00 | 9.31 | ||
| Current other receivables | 143.86 | 449.34 | |||
| Current deferred tax assets | 192.13 | 44.61 | 18.68 | 12.32 | |
| Short term receivables total | 1 544.04 | 2 540.76 | 4 290.56 | 4 259.63 | 4 119.05 |
| Cash and bank deposits | 8.72 | 100.93 | |||
| Cash and cash equivalents | 8.72 | 100.93 | |||
| Balance sheet total (assets) | 5 845.83 | 6 887.23 | 6 967.06 | 6 889.25 | 6 702.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 105.76 | 1 692.80 | 2 709.38 | 4 525.36 | 4 555.85 |
| Profit of the financial year | 587.03 | 1 016.58 | 1 815.98 | 30.50 | 71.59 |
| Shareholders equity total | 1 817.80 | 2 834.38 | 4 650.36 | 4 680.85 | 4 752.44 |
| Provisions | -0.00 | -0.00 | 7.24 | 8.84 | 6.17 |
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 325.65 | 260.81 | 740.75 | 511.08 | 275.17 |
| Non-current advances received | 12.50 | ||||
| Non-current other liabilities | 147.20 | 135.76 | |||
| Non-current liabilities total | 972.85 | 396.57 | 740.75 | 523.58 | 275.17 |
| Current loans from credit institutions | 1 139.49 | 951.09 | 229.80 | 230.50 | 225.06 |
| Advances received | 37.05 | 37.05 | 21.00 | 21.00 | 21.00 |
| Current trade creditors | 299.64 | 363.65 | 21.25 | 47.50 | 15.00 |
| Current owed to participating | 35.48 | ||||
| Short-term deferred tax liabilities | 50.01 | 2.88 | |||
| Other non-interest bearing current liabilities | 1 543.53 | 2 254.48 | 1 296.67 | 1 376.98 | 1 404.89 |
| Current liabilities total | 3 055.18 | 3 656.28 | 1 568.72 | 1 675.98 | 1 668.83 |
| Balance sheet total (liabilities) | 5 845.83 | 6 887.23 | 6 967.06 | 6 889.25 | 6 702.62 |
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