EJENDOMSSELSKABET AF 28.08.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26772362
Mågevej 17, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 639.023 289.053 022.721 423.291 289.14
Total depreciation- 155.25- 155.25- 155.25- 155.25- 155.25
EBIT2 483.783 133.812 867.471 268.041 133.89
Other financial income424.49217.14551.8527.17
Other financial expenses- 156.93- 314.75-68.78- 191.03-16.53
Pre-tax profit2 751.342 819.063 015.841 628.861 144.53
Income taxes- 604.04- 618.97- 663.46- 305.37- 252.18
Net earnings2 147.302 200.082 352.371 323.49892.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 966.6115 811.3715 656.1215 500.8815 345.63
Tangible assets total15 966.6115 811.3715 656.1215 500.8815 345.63
Investments total
Long term receivables total
Inventories total
Current trade debtors1 098.51
Current amounts owed by group member comp.1 696.17
Current other receivables103.57
Short term receivables total1 098.51103.571 696.17
Other current investments3 073.282 905.093 110.753 556.05
Cash and bank deposits2 729.111 336.661 393.83129.50941.96
Cash and cash equivalents5 802.394 241.754 504.583 685.55941.96
Balance sheet total (assets)21 769.0121 151.6220 264.2719 186.4317 983.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 000.00
Retained earnings8 138.6010 285.9010 485.9912 838.3611 161.85
Profit of the financial year2 147.302 200.082 352.371 323.49892.35
Shareholders equity total10 410.9012 610.9914 963.3614 286.8515 179.20
Provisions1 297.551 413.411 529.251 592.111 707.95
Non-current loans from credit institutions2 969.822 554.392 103.78
Non-current other liabilities766.20780.41791.32
Non-current liabilities total2 969.822 554.392 869.98780.41791.32
Current loans from credit institutions2 072.721 772.72275.00
Advances received848.84878.80
Current owed to group member3 468.58986.1979.062 089.05
Short-term deferred tax liabilities488.38503.12547.62242.51136.34
Other non-interest bearing current liabilities212.21432.00195.51168.96
Current liabilities total7 090.734 572.84901.692 527.06305.30
Balance sheet total (liabilities)21 769.0121 151.6220 264.2719 186.4317 983.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version