Ejendomsselskabet Øresundsvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37838721
Nilanvej 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.86 | 1 109.00 | 1 092.38 | 1 081.89 | 1 097.51 |
| Total depreciation | -64.00 | -64.00 | -64.00 | -64.00 | -64.00 |
| EBIT | 1 011.86 | 1 045.00 | 1 028.38 | 1 017.89 | 1 033.51 |
| Other financial income | 57.58 | 56.32 | 55.16 | 99.52 | 384.57 |
| Other financial expenses | -3.87 | -14.15 | -19.35 | -1.08 | -5.05 |
| Pre-tax profit | 1 065.57 | 1 087.16 | 1 064.19 | 1 116.33 | 1 413.02 |
| Income taxes | - 234.30 | - 239.22 | - 234.11 | - 245.57 | - 310.85 |
| Net earnings | 831.27 | 847.95 | 830.08 | 870.75 | 1 102.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 880.00 | 12 816.00 | 12 752.00 | 12 688.00 | 12 624.00 |
| Tangible assets total | 12 880.00 | 12 816.00 | 12 752.00 | 12 688.00 | 12 624.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 698.35 | 5 616.83 | 5 528.97 | 5 445.50 | 1 820.03 |
| Prepayments and accrued income | 36.56 | 32.44 | 35.74 | 40.93 | 15.34 |
| Current other receivables | 213.26 | ||||
| Short term receivables total | 5 948.18 | 5 649.26 | 5 564.72 | 5 486.43 | 1 835.37 |
| Other current investments | 7 372.48 | ||||
| Cash and bank deposits | 1 003.80 | 2 175.68 | 3 245.57 | 4 367.17 | 1 976.57 |
| Cash and cash equivalents | 1 003.80 | 2 175.68 | 3 245.57 | 4 367.17 | 9 349.04 |
| Balance sheet total (assets) | 19 831.98 | 20 640.95 | 21 562.28 | 22 541.60 | 23 808.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 014.18 | 17 845.45 | 18 693.40 | 19 523.48 | 20 394.23 |
| Profit of the financial year | 831.27 | 847.95 | 830.08 | 870.75 | 1 102.18 |
| Shareholders equity total | 17 895.45 | 18 743.40 | 19 573.48 | 20 444.24 | 21 546.41 |
| Provisions | 596.30 | 693.07 | 789.79 | 886.51 | 983.23 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 137.70 | 142.45 | 137.39 | 148.85 | 214.13 |
| Other non-interest bearing current liabilities | 287.53 | 150.03 | 149.63 | 150.00 | 152.14 |
| Accruals and deferred income | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 740.23 | 604.49 | 599.02 | 610.85 | 678.77 |
| Balance sheet total (liabilities) | 19 831.98 | 20 640.95 | 21 562.28 | 22 541.60 | 23 808.41 |
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.