A.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27711073
Niels Lykkes Gade 39, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 223.49 | 232.62 | 228.89 | 239.94 | 99.40 |
Total depreciation | -20.98 | -20.98 | -20.98 | -20.98 | -20.98 |
EBIT | 202.51 | 211.64 | 207.91 | 218.97 | 78.42 |
Other financial income | 0.28 | ||||
Other financial expenses | -76.83 | -69.88 | -40.60 | -32.20 | -35.16 |
Pre-tax profit | 125.68 | 141.75 | 167.31 | 186.76 | 43.54 |
Income taxes | -27.65 | -31.19 | -36.81 | -41.09 | -9.58 |
Net earnings | 98.03 | 110.57 | 130.50 | 145.68 | 33.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 702.80 | 1 681.82 | 1 660.84 | 1 639.86 | 1 618.88 |
Tangible assets total | 1 702.80 | 1 681.82 | 1 660.84 | 1 639.86 | 1 618.88 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.14 | 0.44 | 0.44 | 5.02 | |
Current deferred tax assets | 1.39 | ||||
Short term receivables total | 1.14 | 0.44 | 0.44 | 5.02 | 1.39 |
Cash and bank deposits | 617.76 | 575.54 | 47.73 | 26.65 | 308.93 |
Cash and cash equivalents | 617.76 | 575.54 | 47.73 | 26.65 | 308.93 |
Balance sheet total (assets) | 2 321.70 | 2 257.79 | 1 709.01 | 1 671.52 | 1 929.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 132.58 | 230.61 | 341.18 | 471.68 | 617.36 |
Profit of the financial year | 98.03 | 110.57 | 130.50 | 145.68 | 33.96 |
Shareholders equity total | 355.61 | 466.18 | 596.68 | 742.35 | 776.32 |
Provisions | 147.47 | 158.44 | 166.54 | 177.52 | 188.49 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 1 783.86 | 1 607.96 | 912.08 | 716.54 | 959.39 |
Short-term deferred tax liabilities | 32.26 | 20.21 | 28.71 | 30.11 | |
Current liabilities total | 1 818.62 | 1 633.17 | 945.79 | 751.65 | 964.39 |
Balance sheet total (liabilities) | 2 321.70 | 2 257.79 | 1 709.01 | 1 671.52 | 1 929.20 |
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