EJENDOMSSELSKABET D.F.K. A/S — Credit Rating and Financial Key Figures
CVR number: 59774417
Skelstedet 2 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 532.00 | 83 963.00 | - 150.00 | 1.34 | |
| Costs of management | - 479.00 | - 435.00 | - 255.00 | -51.00 | - 147.51 |
| EBIT | -1 011.00 | 83 528.00 | - 405.00 | -51.00 | - 146.18 |
| Other financial income | 521.00 | 1 219.00 | 3 136.00 | 9 938.00 | 1 498.15 |
| Other financial expenses | -1 988.00 | -2 627.00 | -4 180.00 | -10.00 | - 900.55 |
| Pre-tax profit | -2 478.00 | 82 120.00 | -1 449.00 | 9 877.00 | 451.42 |
| Income taxes | - 902.00 | -25.00 | -1 774.00 | - 103.88 | |
| Net earnings | -2 478.00 | 81 218.00 | -1 474.00 | 8 103.00 | 347.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 251.00 | ||||
| Machinery and equipment | 126.00 | 129.00 | |||
| Tangible assets total | 10 377.00 | 129.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.00 | 89.00 | |||
| Inventories total | 107.00 | 89.00 | |||
| Current trade debtors | 320.00 | ||||
| Prepayments and accrued income | 151.00 | ||||
| Current other receivables | 157.00 | 119.00 | 450.00 | 377.64 | |
| Short term receivables total | 628.00 | 119.00 | 450.00 | 377.64 | |
| Other current investments | 1.00 | 50 222.00 | 48 598.00 | 58 182.00 | 51 167.83 |
| Cash and bank deposits | 7 940.00 | 16 838.00 | 4 607.00 | 1 636.00 | 246.73 |
| Cash and cash equivalents | 7 941.00 | 67 060.00 | 53 205.00 | 59 818.00 | 51 414.57 |
| Balance sheet total (assets) | 19 053.00 | 67 397.00 | 53 655.00 | 59 818.00 | 51 792.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | |||
| Retained earnings | -9 301.00 | -21 383.00 | 46 189.00 | 44 714.00 | 40 317.32 |
| Profit of the financial year | -2 478.00 | 81 218.00 | -1 474.00 | 8 103.00 | 347.53 |
| Shareholders equity total | -8 779.00 | 62 835.00 | 52 715.00 | 55 817.00 | 51 664.85 |
| Non-current loans from credit institutions | 25 764.00 | ||||
| Non-current liabilities total | 25 764.00 | ||||
| Current trade creditors | 679.00 | 183.00 | 156.00 | 16.00 | 15.00 |
| Current owed to participating | 879.00 | 311.00 | 2 626.00 | 111.13 | |
| Short-term deferred tax liabilities | 902.00 | 1 359.00 | |||
| Other non-interest bearing current liabilities | 1 283.00 | 2 598.00 | 473.00 | 1.22 | |
| Accruals and deferred income | 106.00 | ||||
| Current liabilities total | 2 068.00 | 4 562.00 | 940.00 | 4 001.00 | 127.35 |
| Balance sheet total (liabilities) | 19 053.00 | 67 397.00 | 53 655.00 | 59 818.00 | 51 792.21 |
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.