Ejendomsselskabet Dæmningen 37, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38127403
Strandvejen 24, 8721 Daugård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.83 | 858.97 | 835.21 | - 118.39 |
| Reduction in value of non-current assets | -2 642.04 | -2 295.32 | -2 405.94 | |
| EBIT | 3 335.87 | 3 154.29 | -1 570.72 | - 118.39 |
| Other financial income | 0.35 | 1.66 | 45.67 | |
| Other financial expenses | - 423.90 | - 225.97 | - 262.47 | -45.30 |
| Pre-tax profit | 2 912.32 | 2 928.32 | -1 831.53 | - 118.01 |
| Income taxes | - 660.10 | - 645.02 | 413.11 | 16.09 |
| Net earnings | 2 252.23 | 2 283.30 | -1 418.43 | - 101.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 407.52 | 22 900.00 | ||
| Tangible assets total | 16 407.52 | 22 900.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 751.12 | 616.93 | ||
| Prepayments and accrued income | 13.14 | 16.82 | 3.39 | |
| Current other receivables | 6.21 | 79.95 | 19.25 | 38.73 |
| Short term receivables total | 19.34 | 96.77 | 773.76 | 655.66 |
| Cash and bank deposits | 159.87 | 86.87 | 5.79 | |
| Cash and cash equivalents | 159.87 | 86.87 | 5.79 | |
| Balance sheet total (assets) | 16 586.73 | 22 996.77 | 860.64 | 661.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 252.23 | 1 385.53 | -32.89 | |
| Profit of the financial year | 2 252.23 | 2 283.30 | -1 418.43 | - 101.92 |
| Shareholders equity total | 2 302.23 | 4 585.53 | 17.11 | -84.81 |
| Provisions | 600.84 | 1 209.11 | 0.75 | |
| Capital loans | 950.00 | 950.00 | ||
| Non-current loans from credit institutions | 5 252.30 | 14 372.89 | ||
| Non-current liabilities total | 6 202.30 | 15 322.89 | ||
| Current loans from credit institutions | 7 055.41 | 972.59 | ||
| Advances received | 6.79 | 6.90 | ||
| Current trade creditors | 22.55 | 154.15 | 45.49 | 61.51 |
| Current owed to participating | 14.87 | |||
| Short-term deferred tax liabilities | 59.26 | 36.74 | 767.25 | 651.91 |
| Other non-interest bearing current liabilities | 337.36 | 697.05 | 15.17 | 32.85 |
| Accruals and deferred income | 11.80 | |||
| Current liabilities total | 7 481.37 | 1 879.24 | 842.78 | 746.26 |
| Balance sheet total (liabilities) | 16 586.73 | 22 996.77 | 860.64 | 661.45 |
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