EJENDOMSSELSKABET DANSK KVALITETSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26542448
Rosenvej 35, 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.75 | 42.66 | -32.88 | -2.17 | - 195.57 |
| Total depreciation | -6.19 | -6.19 | -6.19 | -6.19 | |
| EBIT | 127.56 | 36.47 | -39.07 | -8.36 | - 195.57 |
| Other financial income | 65.39 | 80.15 | 27.61 | 916.82 | |
| Other financial expenses | - 193.39 | - 105.52 | -4.66 | -50.80 | -88.09 |
| Pre-tax profit | -0.44 | 11.10 | -16.13 | 857.67 | - 283.67 |
| Income taxes | -3.35 | -4.00 | 2.19 | - 190.08 | -19.34 |
| Net earnings | -3.79 | 7.09 | -13.94 | 667.59 | - 303.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 083.67 | 3 077.48 | 3 071.29 | 3 065.10 | |
| Tangible assets total | 3 083.67 | 3 077.48 | 3 071.29 | 3 065.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 285.45 | ||||
| Current amounts owed by group member comp. | 1 251.75 | 1 694.36 | 13.56 | 73.16 | 49.55 |
| Current other receivables | 666.41 | 9.65 | |||
| Current deferred tax assets | 265.06 | 261.06 | 263.24 | 15.46 | 53.82 |
| Short term receivables total | 2 183.23 | 1 955.41 | 276.80 | 88.61 | 1 398.46 |
| Cash and bank deposits | 494.07 | 655.38 | 0.07 | 6.42 | 0.18 |
| Cash and cash equivalents | 494.07 | 655.38 | 0.07 | 6.42 | 0.18 |
| Balance sheet total (assets) | 5 760.97 | 5 688.27 | 3 348.16 | 3 160.14 | 1 398.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 550.00 | ||||
| Retained earnings | 2 721.78 | 167.99 | 175.09 | 161.15 | 828.73 |
| Profit of the financial year | -3.79 | 7.09 | -13.94 | 667.59 | - 303.01 |
| Shareholders equity total | 2 842.99 | 2 850.09 | 286.15 | 953.73 | 650.73 |
| Non-current loans from credit institutions | 2 791.09 | 2 605.67 | 2 495.18 | 1 418.21 | |
| Non-current liabilities total | 2 791.09 | 2 605.67 | 2 495.18 | 1 418.21 | |
| Current loans from credit institutions | 20.00 | 130.00 | 109.00 | 110.00 | |
| Current trade creditors | 94.21 | 82.05 | 34.95 | 20.90 | 67.99 |
| Current owed to group member | 399.68 | 627.26 | 665.92 | ||
| Other non-interest bearing current liabilities | 9.04 | 1.87 | 20.36 | 30.02 | 14.00 |
| Accruals and deferred income | 3.62 | 18.59 | 2.84 | ||
| Current liabilities total | 126.88 | 232.52 | 566.83 | 788.19 | 747.92 |
| Balance sheet total (liabilities) | 5 760.97 | 5 688.27 | 3 348.16 | 3 160.14 | 1 398.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.