EJENDOMSSELSKABET AF 1. MAJ 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26931231
Engkrogen 23, 7400 Herning
tel: 40106116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.05 | 1 273.78 | 1 212.55 | 1 207.13 | 1 450.13 |
| Reduction in value of non-current assets | 1 500.00 | -1 000.00 | -1 010.91 | ||
| EBIT | 1 346.05 | 2 773.78 | 1 212.55 | 207.13 | 439.22 |
| Other financial income | 1.66 | 15.34 | |||
| Other financial expenses | -50.74 | -54.80 | -49.81 | -61.85 | -40.11 |
| Pre-tax profit | 1 295.31 | 2 718.98 | 1 162.75 | 146.94 | 414.44 |
| Income taxes | - 285.16 | - 598.30 | - 257.56 | -32.91 | -91.17 |
| Net earnings | 1 010.15 | 2 120.67 | 905.18 | 114.02 | 323.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 21 500.00 | 21 500.00 | 20 500.00 | 20 100.00 |
| Tangible assets total | 20 000.00 | 21 500.00 | 21 500.00 | 20 500.00 | 20 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.15 | 15.77 | 16.23 | 21.84 | |
| Current other receivables | 2.95 | ||||
| Short term receivables total | 46.10 | 15.77 | 16.23 | 21.84 | |
| Cash and bank deposits | 10.40 | 0.45 | 402.65 | 453.57 | |
| Cash and cash equivalents | 10.40 | 0.45 | 402.65 | 453.57 | |
| Balance sheet total (assets) | 20 010.40 | 21 546.10 | 21 516.22 | 20 918.88 | 20 575.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 984.18 | 12 994.33 | 15 115.00 | 16 020.19 | 16 134.21 |
| Profit of the financial year | 1 010.15 | 2 120.67 | 905.18 | 114.02 | 323.27 |
| Shareholders equity total | 13 119.33 | 15 240.00 | 16 145.19 | 16 259.21 | 16 582.48 |
| Provisions | 1 332.00 | 1 670.00 | 1 665.50 | 1 445.50 | 1 257.20 |
| Non-current loans from credit institutions | 2 990.49 | 1 991.29 | |||
| Non-current other liabilities | 330.00 | 330.00 | 330.00 | 330.00 | |
| Non-current liabilities total | 2 990.49 | 2 321.29 | 330.00 | 330.00 | 330.00 |
| Current loans from credit institutions | 1 000.90 | 1 855.23 | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3 011.67 | 2 500.00 | 2 000.00 | ||
| Short-term deferred tax liabilities | 350.61 | 330.47 | 262.06 | 254.67 | 279.47 |
| Other non-interest bearing current liabilities | 1 207.07 | 117.11 | 89.81 | 117.50 | 114.26 |
| Current liabilities total | 2 568.58 | 2 314.80 | 3 375.54 | 2 884.17 | 2 405.72 |
| Balance sheet total (liabilities) | 20 010.40 | 21 546.10 | 21 516.22 | 20 918.88 | 20 575.41 |
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