EJENDOMSSELSKABET DAMSBO ApS — Credit Rating and Financial Key Figures

CVR number: 36018003
Kirkelundvej 46, 5250 Odense SV
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 191.661 152.3545 297.95661.34- 238.95
Employee benefit expenses- 563.89- 530.38- 965.02- 183.86- 184.77
Other operating expenses- 962.13- 100.00-1 207.50-87.68- 622.50
Total depreciation- 107.12-97.12- 475.00-35.00
EBIT- 441.49424.8442 650.44354.81-1 046.22
Other financial income28.36164.66629.534 571.9990.36
Other financial expenses-1 196.52- 390.83-4 866.94- 280.36-2 377.36
Pre-tax profit-1 609.64198.6738 413.034 646.44-3 333.22
Income taxes375.69856.60-8 414.53-1 026.06
Net earnings-1 233.951 055.2729 998.513 620.38-3 333.22

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters58 335.1456 788.133 085.002 007.50
Machinery and equipment20.11
Tangible assets total58 355.2556 788.133 085.002 007.50
Investments total
Non-current loans receivable1 378.34
Long term receivables total1 378.34
Inventories total
Current trade debtors181.49535.60
Current amounts owed by group member comp.108.96
Prepayments and accrued income27.1527.633.04
Current other receivables7 651.347 621.445 725.942 264.149 400.00
Current deferred tax assets1 257.7319.85
Short term receivables total7 859.987 649.087 631.262 264.149 419.85
Other current investments12 805.665 241.533 832.24
Cash and bank deposits522.052 713.6956 918.0573 890.921 744.50
Cash and cash equivalents522.052 713.6969 723.7179 132.455 576.74
Balance sheet total (assets)68 115.6267 150.9080 439.9783 404.0914 996.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased70 000.00
Retained earnings43 374.4642 140.51-26 804.213 194.306 814.68
Profit of the financial year-1 233.951 055.2729 998.513 620.38-3 333.22
Shareholders equity total42 640.5143 695.7973 694.307 314.683 981.45
Provisions2 204.551 361.74
Non-current loans from credit institutions15 076.7614 175.71
Non-current other liabilities4 730.164 494.824 339.534 214.694 065.45
Non-current liabilities total19 806.9218 670.534 339.534 214.694 065.45
Current loans from credit institutions1 782.181 632.73122.00125.00129.25
Current trade creditors43.84111.397.3611.1550.69
Current owed to participating1 062.481 064.48
Current owed to group member68 551.694 333.64
Short-term deferred tax liabilities222.3522.28898.89
Other non-interest bearing current liabilities352.77591.962 276.792 287.982 436.12
Current liabilities total3 463.643 422.842 406.1571 874.726 949.69
Balance sheet total (liabilities)68 115.6267 150.9080 439.9783 404.0914 996.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version