EJENDOMSSELSKABET AF 01.01.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 25555236
Søndergade 42, 9320 Hjallerup
ejendomsselskabet010114@gmail.com
tel: 42161605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.27 | 225.69 | 184.09 | 211.67 | 89.01 |
| Employee benefit expenses | -35.24 | -80.49 | -73.59 | -55.70 | -69.26 |
| EBIT | 217.03 | 145.20 | 110.51 | 155.97 | 19.75 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -35.69 | -35.27 | -33.51 | -63.16 | -64.37 |
| Exchange rate differences | -1 275.00 | - 560.37 | |||
| Pre-tax profit | 181.34 | 109.94 | 76.99 | -1 182.19 | - 604.84 |
| Income taxes | -39.97 | -24.16 | -17.07 | 260.11 | 128.90 |
| Net earnings | 141.37 | 85.78 | 59.92 | - 922.08 | - 475.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 125.00 | 5 125.00 | 5 125.00 | 3 850.00 | 1 225.00 |
| Tangible assets total | 5 125.00 | 5 125.00 | 5 125.00 | 3 850.00 | 1 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | ||||
| Prepayments and accrued income | 32.43 | 23.49 | 22.84 | 25.14 | 6.76 |
| Current deferred tax assets | 1.32 | 3.00 | |||
| Short term receivables total | 32.43 | 37.74 | 24.15 | 25.14 | 9.76 |
| Cash and bank deposits | 42.14 | 25.03 | 51.30 | 44.34 | 63.29 |
| Cash and cash equivalents | 42.14 | 25.03 | 51.30 | 44.34 | 63.29 |
| Balance sheet total (assets) | 5 199.57 | 5 187.77 | 5 200.45 | 3 919.48 | 1 298.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 702.97 | 1 844.34 | 1 930.12 | 1 990.04 | 1 067.96 |
| Profit of the financial year | 141.37 | 85.78 | 59.92 | - 922.08 | - 475.94 |
| Shareholders equity total | 1 924.34 | 2 010.12 | 2 070.04 | 1 147.96 | 672.02 |
| Provisions | 420.07 | 434.19 | 448.58 | 182.25 | 53.35 |
| Non-current loans from credit institutions | 1 432.70 | 1 375.47 | 1 317.97 | 1 227.02 | |
| Non-current owed to group member | 1 300.00 | 1 260.00 | 1 260.00 | 1 170.00 | 480.00 |
| Non-current liabilities total | 2 732.70 | 2 635.47 | 2 577.97 | 2 397.02 | 480.00 |
| Current loans from credit institutions | 90.00 | 50.00 | |||
| Current trade creditors | 24.37 | 24.16 | 24.04 | 29.13 | 21.43 |
| Short-term deferred tax liabilities | 33.18 | 8.03 | 0.91 | ||
| Other non-interest bearing current liabilities | 64.91 | 75.80 | 79.82 | 72.22 | 21.26 |
| Current liabilities total | 122.46 | 107.99 | 103.86 | 192.25 | 92.68 |
| Balance sheet total (liabilities) | 5 199.57 | 5 187.77 | 5 200.45 | 3 919.48 | 1 298.05 |
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