Ejershåb ApS — Credit Rating and Financial Key Figures
CVR number: 41884266
Promenadebyen 10, 5000 Odense C
thomas@godthaab-boligselskab.dk
tel: 42658383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.77 | 104.16 | 155.03 | 41.18 |
| Total depreciation | -19.71 | -19.71 | ||
| EBIT | -15.77 | 104.16 | 135.31 | - 126.80 |
| Other financial income | 34.56 | 23.62 | 46.22 | 22.33 |
| Other financial expenses | -98.17 | - 170.08 | - 468.96 | - 424.85 |
| Pre-tax profit | -79.38 | -42.30 | - 287.42 | - 529.33 |
| Income taxes | 17.28 | -7.72 | -9.55 | |
| Net earnings | -62.10 | -50.02 | - 296.97 | - 529.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 236.38 | 6 216.67 | ||
| Advance payments and construction in progress | 1 100.00 | |||
| Tangible assets total | 1 100.00 | 6 236.38 | 6 216.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4 033.41 | 4 049.84 | ||
| Inventories total | 4 033.41 | 4 049.84 | ||
| Current amounts owed by group member comp. | 490.29 | 583.46 | 548.15 | 570.48 |
| Current other receivables | 148.27 | |||
| Current deferred tax assets | 17.28 | 9.55 | ||
| Short term receivables total | 507.57 | 593.02 | 696.41 | 570.48 |
| Balance sheet total (assets) | 4 540.97 | 5 742.86 | 6 932.80 | 6 787.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.10 | - 112.12 | - 409.10 | |
| Profit of the financial year | -62.10 | -50.02 | - 296.97 | - 529.33 |
| Shareholders equity total | -22.10 | -72.12 | - 369.10 | - 898.42 |
| Non-current loans from credit institutions | 1 765.09 | 1 701.00 | 1 696.35 | 1 653.17 |
| Non-current other liabilities | 30.50 | |||
| Non-current liabilities total | 1 765.09 | 1 731.50 | 1 696.35 | 1 653.17 |
| Current loans from credit institutions | 89.09 | 90.16 | 67.52 | 78.47 |
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 557.53 | 3 968.32 | ||
| Current owed to group member | 1 141.37 | |||
| Other non-interest bearing current liabilities | 5 513.02 | 5 928.94 | ||
| Current liabilities total | 2 797.99 | 4 083.48 | 5 605.54 | 6 032.41 |
| Balance sheet total (liabilities) | 4 540.97 | 5 742.86 | 6 932.80 | 6 787.15 |
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.