EJENDOMMEN NORDRE STRANDVEJ RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34209375
Stentoften 3, Osted 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.00 | 195.58 | 339.59 | 320.04 | 906.94 |
| Employee benefit expenses | -17.56 | ||||
| Reduction in value of non-current assets | 150.00 | ||||
| EBIT | 303.00 | 345.58 | 322.03 | 320.04 | 906.94 |
| Other financial income | 2.45 | 2.45 | 2.45 | 2.45 | 29.39 |
| Other financial expenses | - 126.24 | - 147.25 | - 133.36 | - 125.12 | - 151.59 |
| Pre-tax profit | 179.20 | 200.77 | 191.12 | 197.36 | 784.74 |
| Income taxes | -39.42 | -44.16 | -42.04 | -43.42 | - 134.99 |
| Net earnings | 139.78 | 156.61 | 149.08 | 153.94 | 649.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 150.00 | 6 150.00 | 6 150.00 | |
| Tangible assets total | 6 000.00 | 6 150.00 | 6 150.00 | 6 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.54 | 96.25 | 98.01 | 66.54 | |
| Current other receivables | 33.63 | ||||
| Current deferred tax assets | 46.93 | 72.20 | |||
| Short term receivables total | 141.47 | 168.46 | 98.01 | 66.54 | 33.63 |
| Cash and bank deposits | 125.88 | 39.21 | 194.94 | 260.56 | 3 619.02 |
| Cash and cash equivalents | 125.88 | 39.21 | 194.94 | 260.56 | 3 619.02 |
| Balance sheet total (assets) | 6 267.35 | 6 357.66 | 6 442.95 | 6 477.10 | 3 652.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Retained earnings | 576.84 | 716.62 | 873.23 | 772.30 | -73.76 |
| Profit of the financial year | 139.78 | 156.61 | 149.08 | 153.94 | 649.75 |
| Shareholders equity total | 796.62 | 953.23 | 1 102.30 | 1 256.24 | 1 655.99 |
| Provisions | 286.25 | 402.61 | 434.05 | 456.24 | |
| Non-current loans from credit institutions | 3 676.09 | 3 555.97 | 3 334.94 | 3 110.90 | |
| Non-current liabilities total | 3 676.09 | 3 555.97 | 3 334.94 | 3 110.90 | |
| Current loans from credit institutions | 303.00 | 211.00 | 213.00 | 215.00 | |
| Advances received | 103.70 | 103.70 | 111.70 | 112.90 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 914.99 | 903.49 | 970.41 | 1 019.19 | 1 337.16 |
| Short-term deferred tax liabilities | 10.60 | 21.23 | 591.23 | ||
| Other non-interest bearing current liabilities | 166.71 | 207.67 | 245.95 | 265.40 | 48.27 |
| Current liabilities total | 1 508.40 | 1 445.86 | 1 571.66 | 1 653.72 | 1 996.65 |
| Balance sheet total (liabilities) | 6 267.35 | 6 357.66 | 6 442.95 | 6 477.10 | 3 652.65 |
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