EJENDOMSSELSKABET AF 30. JUNI 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30554183
Lovsøvej 7, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.49 | 514.35 | 515.15 | 693.33 | 745.78 |
| Employee benefit expenses | -93.00 | -42.00 | -84.00 | -81.55 | |
| Total depreciation | -35.45 | -47.31 | |||
| Reduction in value of non-current assets | 240.00 | - 650.00 | |||
| EBIT | 490.49 | 661.35 | - 176.85 | 573.88 | 616.92 |
| Other financial income | 0.79 | 0.15 | |||
| Other financial expenses | - 247.11 | - 248.64 | - 277.86 | - 279.13 | - 274.37 |
| Income from other inv. held as non-curr. assets | -2.40 | ||||
| Net income from associates (fin.) | 4.87 | ||||
| Pre-tax profit | 248.25 | 412.70 | - 454.72 | 295.53 | 340.31 |
| Income taxes | -53.59 | -90.80 | 104.24 | -69.06 | -81.51 |
| Net earnings | 194.65 | 321.91 | - 350.48 | 226.48 | 258.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 256.84 | 9 209.54 | |||
| Buildings | 10 200.00 | 10 600.00 | 9 950.00 | ||
| Tangible assets total | 10 200.00 | 10 600.00 | 9 950.00 | 9 256.84 | 9 209.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.43 | 41.15 | 7.96 | 10.82 | |
| Current other receivables | 17.89 | 17.76 | 18.65 | ||
| Short term receivables total | 30.43 | 59.04 | 25.72 | 29.47 | |
| Cash and bank deposits | 163.55 | 65.49 | 40.12 | 18.55 | 134.88 |
| Cash and cash equivalents | 163.55 | 65.49 | 40.12 | 18.55 | 134.88 |
| Balance sheet total (assets) | 10 363.55 | 10 695.92 | 10 049.17 | 9 301.11 | 9 373.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 750.72 | 1 945.37 | 2 267.28 | 1 423.94 | 1 450.41 |
| Profit of the financial year | 194.65 | 321.91 | - 350.48 | 226.48 | 258.80 |
| Shareholders equity total | 2 445.37 | 2 767.28 | 2 416.80 | 2 350.41 | 2 409.21 |
| Provisions | 704.00 | 792.00 | 649.00 | ||
| Non-current loans from credit institutions | 5 696.82 | 5 515.62 | 5 342.86 | 5 173.70 | 4 994.24 |
| Non-current owed to group member | 859.18 | 1 024.77 | 996.19 | 1 107.60 | 1 286.28 |
| Non-current deferred tax liabilities | 53.59 | 2.80 | 38.76 | 69.06 | 81.51 |
| Non-current liabilities total | 6 609.59 | 6 543.19 | 6 377.81 | 6 350.36 | 6 362.03 |
| Current loans from credit institutions | 180.00 | 183.00 | 183.00 | 183.00 | 187.00 |
| Current trade creditors | 23.44 | 24.34 | 45.95 | 21.36 | 22.00 |
| Short-term deferred tax liabilities | 84.03 | 53.59 | |||
| Other non-interest bearing current liabilities | 208.83 | 227.91 | 234.00 | 245.04 | 235.69 |
| Accruals and deferred income | 108.28 | 104.62 | 142.61 | 150.95 | 157.97 |
| Current liabilities total | 604.59 | 593.46 | 605.55 | 600.34 | 602.65 |
| Balance sheet total (liabilities) | 10 363.55 | 10 695.92 | 10 049.17 | 9 301.11 | 9 373.89 |
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