EJENDOMSSELSKABET AF 30. JUNI 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30554183
Lovsøvej 7, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.99 | 490.49 | 514.35 | 515.15 | 693.33 |
| Employee benefit expenses | -93.00 | -42.00 | -84.00 | ||
| Reduction in value of non-current assets | 300.00 | 240.00 | - 650.00 | - 219.16 | |
| EBIT | 959.99 | 490.49 | 661.35 | - 176.85 | 390.18 |
| Other financial income | 0.00 | 0.79 | |||
| Other financial expenses | - 278.01 | - 247.11 | - 248.64 | - 277.86 | - 279.13 |
| Net income from associates (fin.) | 4.87 | ||||
| Pre-tax profit | 681.98 | 248.25 | 412.70 | - 454.72 | 111.83 |
| Income taxes | - 150.03 | -53.59 | -90.80 | 104.24 | -24.59 |
| Net earnings | 531.95 | 194.65 | 321.91 | - 350.48 | 87.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 200.00 | 10 200.00 | 10 600.00 | 9 950.00 | 10 015.00 |
| Tangible assets total | 10 200.00 | 10 200.00 | 10 600.00 | 9 950.00 | 10 015.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.43 | 41.15 | 7.96 | ||
| Current other receivables | 17.89 | 17.76 | |||
| Short term receivables total | 30.43 | 59.04 | 25.72 | ||
| Cash and bank deposits | 10.77 | 163.55 | 65.49 | 40.12 | 18.55 |
| Cash and cash equivalents | 10.77 | 163.55 | 65.49 | 40.12 | 18.55 |
| Balance sheet total (assets) | 10 210.77 | 10 363.55 | 10 695.92 | 10 049.17 | 10 059.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 218.78 | 1 750.72 | 1 945.37 | 2 267.28 | 1 716.80 |
| Profit of the financial year | 531.95 | 194.65 | 321.91 | - 350.48 | 87.23 |
| Shareholders equity total | 2 250.72 | 2 445.37 | 2 767.28 | 2 416.80 | 2 504.03 |
| Provisions | 704.00 | 704.00 | 792.00 | 649.00 | 604.54 |
| Non-current loans from credit institutions | 11 923.51 | 5 696.82 | 5 515.62 | 5 342.86 | 5 173.70 |
| Non-current owed to group member | 840.61 | 859.18 | 1 024.77 | 996.19 | 1 107.60 |
| Non-current other liabilities | -6 051.33 | ||||
| Non-current deferred tax liabilities | 84.03 | 53.59 | 2.80 | 38.76 | 69.06 |
| Non-current liabilities total | 6 796.83 | 6 609.59 | 6 543.19 | 6 377.81 | 6 350.36 |
| Current loans from credit institutions | 356.00 | 180.00 | 183.00 | 183.00 | 183.00 |
| Current trade creditors | 15.45 | 23.44 | 24.34 | 45.95 | 21.36 |
| Short-term deferred tax liabilities | 12.83 | 84.03 | 53.59 | ||
| Other non-interest bearing current liabilities | 34.89 | 208.83 | 227.91 | 234.00 | 245.04 |
| Accruals and deferred income | 40.05 | 108.28 | 104.62 | 142.61 | 150.95 |
| Current liabilities total | 459.22 | 604.59 | 593.46 | 605.55 | 600.34 |
| Balance sheet total (liabilities) | 10 210.77 | 10 363.55 | 10 695.92 | 10 049.17 | 10 059.27 |
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.