EJENDOMSSELSKABET DAMSBO ApS — Credit Rating and Financial Key Figures
CVR number: 36018003
Kirkelundvej 46, 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.66 | 1 152.35 | 45 297.95 | 661.34 | - 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 | - 441.49 | 424.84 | 42 650.44 | 354.81 | -1 046.22 |
| Other financial income | 28.36 | 164.66 | 629.53 | 4 571.99 | 90.36 |
| Other financial expenses | -1 196.52 | - 390.83 | -4 866.94 | - 280.36 | -2 377.36 |
| Pre-tax profit | -1 609.64 | 198.67 | 38 413.03 | 4 646.44 | -3 333.22 |
| Income taxes | 375.69 | 856.60 | -8 414.53 | -1 026.06 | |
| Net earnings | -1 233.95 | 1 055.27 | 29 998.51 | 3 620.38 | -3 333.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 335.14 | 56 788.13 | 3 085.00 | 2 007.50 | |
| Machinery and equipment | 20.11 | ||||
| Tangible assets total | 58 355.25 | 56 788.13 | 3 085.00 | 2 007.50 | |
| Investments total | |||||
| Non-current loans receivable | 1 378.34 | ||||
| Long term receivables total | 1 378.34 | ||||
| Inventories total | |||||
| Current trade debtors | 181.49 | 535.60 | |||
| Current amounts owed by group member comp. | 108.96 | ||||
| Prepayments and accrued income | 27.15 | 27.63 | 3.04 | ||
| Current other receivables | 7 651.34 | 7 621.44 | 5 725.94 | 2 264.14 | 9 400.00 |
| Current deferred tax assets | 1 257.73 | 19.85 | |||
| Short term receivables total | 7 859.98 | 7 649.08 | 7 631.26 | 2 264.14 | 9 419.85 |
| Other current investments | 12 805.66 | 5 241.53 | 3 832.24 | ||
| Cash and bank deposits | 522.05 | 2 713.69 | 56 918.05 | 73 890.92 | 1 744.50 |
| Cash and cash equivalents | 522.05 | 2 713.69 | 69 723.71 | 79 132.45 | 5 576.74 |
| Balance sheet total (assets) | 68 115.62 | 67 150.90 | 80 439.97 | 83 404.09 | 14 996.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70 000.00 | ||||
| Retained earnings | 43 374.46 | 42 140.51 | -26 804.21 | 3 194.30 | 6 814.68 |
| Profit of the financial year | -1 233.95 | 1 055.27 | 29 998.51 | 3 620.38 | -3 333.22 |
| Shareholders equity total | 42 640.51 | 43 695.79 | 73 694.30 | 7 314.68 | 3 981.45 |
| Provisions | 2 204.55 | 1 361.74 | |||
| Non-current loans from credit institutions | 15 076.76 | 14 175.71 | |||
| Non-current other liabilities | 4 730.16 | 4 494.82 | 4 339.53 | 4 214.69 | 4 065.45 |
| Non-current liabilities total | 19 806.92 | 18 670.53 | 4 339.53 | 4 214.69 | 4 065.45 |
| Current loans from credit institutions | 1 782.18 | 1 632.73 | 122.00 | 125.00 | 129.25 |
| Current trade creditors | 43.84 | 111.39 | 7.36 | 11.15 | 50.69 |
| Current owed to participating | 1 062.48 | 1 064.48 | |||
| Current owed to group member | 68 551.69 | 4 333.64 | |||
| Short-term deferred tax liabilities | 222.35 | 22.28 | 898.89 | ||
| Other non-interest bearing current liabilities | 352.77 | 591.96 | 2 276.79 | 2 287.98 | 2 436.12 |
| Current liabilities total | 3 463.64 | 3 422.84 | 2 406.15 | 71 874.72 | 6 949.69 |
| Balance sheet total (liabilities) | 68 115.62 | 67 150.90 | 80 439.97 | 83 404.09 | 14 996.59 |
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