EJENDOMSMÆGLERAKTIESELSKABET POUL ERIK BECH — Credit Rating and Financial Key Figures
CVR number: 18215101
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 169 295.00 | 182 749.00 |
| Purchases during the financial year | -33 295.00 | -39 304.00 |
| External services | -23 083.00 | -26 484.00 |
| Gross profit | 112 917.00 | 116 961.00 |
| Employee benefit expenses | -95 525.00 | - 106 244.00 |
| Total depreciation | -5 053.00 | -3 867.00 |
| EBIT | 12 339.00 | 6 850.00 |
| Other financial income | 7 817.00 | 8 203.00 |
| Other financial expenses | - 236.00 | - 307.00 |
| Net income from associates (fin.) | - 353.00 | |
| Pre-tax profit | 19 920.00 | 14 393.00 |
| Income taxes | -4 830.00 | -3 863.00 |
| Net earnings | 15 090.00 | 10 530.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 6 925.00 | 6 957.00 |
| Intangible assets total | 6 925.00 | 6 957.00 |
| Land and waters | 9 549.00 | 12 472.00 |
| Machinery and equipment | 3 041.00 | 3 412.00 |
| Tangible assets total | 12 590.00 | 15 884.00 |
| Participating interests | 250.00 | |
| Investments total | 250.00 | |
| Non-curr. owed by group member comp. | 58 650.00 | 53 760.00 |
| Non-curr. owed by particip. interest comp. | 1 978.00 | |
| Non-current loans receivable | 22 006.00 | 22 208.00 |
| Non-current other receivables | 47 126.00 | 44 312.00 |
| Long term receivables total | 127 782.00 | 122 258.00 |
| Inventories total | ||
| Current trade debtors | 16 671.00 | 17 399.00 |
| Current amounts owed by group member comp. | 67 561.00 | 67 814.00 |
| Prepayments and accrued income | 6.00 | 8.00 |
| Current other receivables | 2 198.00 | 4 259.00 |
| Current deferred tax assets | 2 325.00 | 3 092.00 |
| Short term receivables total | 88 761.00 | 92 572.00 |
| Cash and bank deposits | 14 276.00 | 25 590.00 |
| Cash and cash equivalents | 14 276.00 | 25 590.00 |
| Balance sheet total (assets) | 250 584.00 | 263 261.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 8 377.00 | 8 377.00 |
| Asset revaluation reserve | 363.00 | 363.00 |
| Shares repurchased | 14 500.00 | 9 400.00 |
| Other reserves | -2 372.00 | -2 646.00 |
| Retained earnings | 122 431.00 | 127 047.00 |
| Profit of the financial year | 15 090.00 | 10 530.00 |
| Minority interest (BS) | 2 372.00 | 2 646.00 |
| Shareholders equity total | 160 761.00 | 155 717.00 |
| Provisions | 5 803.00 | 8 232.00 |
| Non-current loans from credit institutions | 3 784.00 | 4 019.00 |
| Non-current other liabilities | 202.00 | 229.00 |
| Non-current liabilities total | 3 986.00 | 4 248.00 |
| Current loans from credit institutions | 5 405.00 | 1 683.00 |
| Advances received | 5 485.00 | 5 521.00 |
| Current trade creditors | 6 036.00 | 7 737.00 |
| Current owed to group member | 30 039.00 | 42 525.00 |
| Short-term deferred tax liabilities | 4 647.00 | 4 629.00 |
| Other non-interest bearing current liabilities | 25 462.00 | 29 906.00 |
| Accruals and deferred income | 588.00 | 417.00 |
| Current liabilities total | 77 662.00 | 92 418.00 |
| Balance sheet total (liabilities) | 248 212.00 | 260 615.00 |
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