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Ejendomsselskabet Højbyvej 60 ApS — Credit Rating and Financial Key Figures

CVR number: 15225076
Højbyvej 60, Højby 5260 Odense S
hp-scharfe@outlook.dk
tel: 65958384
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit382.59202.98140.95-8.62194.59
Employee benefit expenses- 100.48-69.61
Total depreciation-45.56-45.56-45.56-45.56-21.10
EBIT236.5587.8295.39-54.18173.50
Other financial income6.411.281.04
Other financial expenses-81.05-26.11-17.46-60.00- 105.97
Pre-tax profit155.5068.1177.93- 112.9068.56
Income taxes-46.81-14.63-18.6924.67-18.92
Net earnings108.6853.4859.25-88.2349.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters798.80773.48748.16722.84701.74
Machinery and equipment72.5152.2832.0411.80
Tangible assets total871.31825.75780.20734.64701.74
Investments total
Long term receivables total
Raw materials and consumables67.2130.0010.0010.00
Inventories total67.2130.0010.0010.00
Current trade debtors143.7584.7072.501.43
Current other receivables14.681.11
Current deferred tax assets75.8368.0961.2090.8780.97
Short term receivables total234.25152.79134.8192.3080.97
Cash and bank deposits80.5373.6567.68801.76743.07
Cash and cash equivalents80.5373.6567.68801.76743.07
Balance sheet total (assets)1 253.311 082.20992.691 638.691 525.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0060.0060.0060.00
Other reserves-60.00
Retained earnings-56.02-7.33-13.85-14.60- 102.83
Profit of the financial year108.6853.4859.25-88.2349.64
Shareholders equity total237.67231.15230.4022.1771.81
Non-current loans from credit institutions642.77525.09409.041 389.391 339.28
Non-current deferred tax liabilities32.952.896.79
Non-current liabilities total675.72527.98415.831 389.391 339.28
Current loans from credit institutions113.00116.00116.8042.8047.60
Current trade creditors85.1945.9359.0617.5017.50
Current owed to participating28.8660.03117.734.44
Short-term deferred tax liabilities12.1327.95
Other non-interest bearing current liabilities129.60104.32110.5840.6638.40
Accruals and deferred income8.446.75
Current liabilities total339.92323.07346.47227.13114.69
Balance sheet total (liabilities)1 253.311 082.20992.691 638.691 525.77
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