EJENDOMSADMINISTRATIONEN 4-B A/S — Credit Rating and Financial Key Figures
CVR number: 14832246
Store Kongensgade 67 B, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 799.00 | 7 987.00 | 8 382.00 | 8 107.00 | 10 794.71 |
| Employee benefit expenses | -7 436.00 | -7 853.00 | -8 110.00 | -8 315.00 | -10 194.87 |
| Total depreciation | -76.00 | - 116.00 | - 162.00 | - 336.00 | - 203.01 |
| EBIT | 287.00 | 18.00 | 110.00 | - 544.00 | 396.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -28.00 | -32.00 | -39.00 | -23.00 | -27.86 |
| Pre-tax profit | 259.00 | -14.00 | 71.00 | - 567.00 | 369.02 |
| Income taxes | -59.00 | 2.00 | -16.00 | 123.00 | -82.20 |
| Net earnings | 200.00 | -12.00 | 55.00 | - 444.00 | 286.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 137.00 | 236.00 | 218.00 | 166.00 | 115.24 |
| Intangible assets total | 137.00 | 236.00 | 218.00 | 166.00 | 115.24 |
| Buildings | 57.00 | 41.00 | 302.00 | 258.00 | 222.11 |
| Machinery and equipment | 208.00 | 221.00 | 301.00 | 361.00 | 303.01 |
| Tangible assets total | 265.00 | 262.00 | 603.00 | 619.00 | 525.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.00 | 416.00 | 374.00 | 482.00 | 287.18 |
| Prepayments and accrued income | 232.00 | 213.00 | 155.00 | 132.00 | 216.29 |
| Current other receivables | 170.00 | 91.00 | 293.00 | 123.00 | 275.57 |
| Current deferred tax assets | 7.00 | 21.00 | 46.00 | ||
| Short term receivables total | 735.00 | 727.00 | 843.00 | 783.00 | 779.04 |
| Cash and bank deposits | 2 267.00 | 1 472.00 | 541.00 | 444.00 | 792.95 |
| Cash and cash equivalents | 2 267.00 | 1 472.00 | 541.00 | 444.00 | 792.95 |
| Balance sheet total (assets) | 3 404.00 | 2 697.00 | 2 205.00 | 2 012.00 | 2 212.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 167.00 | 33.00 | 20.00 | 76.00 | - 368.15 |
| Profit of the financial year | 200.00 | -12.00 | 55.00 | - 444.00 | 286.82 |
| Shareholders equity total | 673.00 | 521.00 | 575.00 | 132.00 | 418.67 |
| Provisions | 77.00 | 75.00 | 92.00 | 50.57 | |
| Non-current other liabilities | 437.00 | 387.00 | |||
| Non-current deferred tax liabilities | 401.00 | 413.10 | |||
| Non-current liabilities total | 437.00 | 387.00 | 401.00 | 413.10 | |
| Current trade creditors | 192.00 | 174.00 | 176.00 | 162.00 | 173.03 |
| Other non-interest bearing current liabilities | 2 462.00 | 1 490.00 | 975.00 | 1 317.00 | 1 156.98 |
| Current liabilities total | 2 654.00 | 1 664.00 | 1 151.00 | 1 479.00 | 1 330.01 |
| Balance sheet total (liabilities) | 3 404.00 | 2 697.00 | 2 205.00 | 2 012.00 | 2 212.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.