Ejendomsselskabet Suensonsvej 1 ApS
CVR number: 42039144
Hjortekæret 17, 8600 Silkeborg
mathiasb_@hotmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 829.64 | 514.57 | 536.92 | |
| EBIT | 308.40 | 482.96 | 514.57 | 536.92 |
| Other financial income | 430.18 | 2.13 | ||
| Other financial expenses | - 252.27 | -96.50 | - 121.81 | - 149.32 |
| Pre-tax profit | 56.13 | 816.64 | 392.76 | 389.74 |
| Income taxes | -12.35 | - 179.65 | -86.50 | -85.73 |
| Net earnings | 43.79 | 637.00 | 306.26 | 304.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 016.55 | 5 016.55 | 5 016.55 | 5 016.55 |
| Tangible assets total | 5 016.55 | 5 016.55 | 5 016.55 | 5 016.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.24 | 1.39 | ||
| Short term receivables total | 37.24 | 1.39 | ||
| Cash and bank deposits | 96.18 | 51.41 | 239.97 | 480.26 |
| Cash and cash equivalents | 96.18 | 51.41 | 239.97 | 480.26 |
| Balance sheet total (assets) | 5 149.97 | 5 067.95 | 5 256.52 | 5 498.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 43.79 | 680.78 | 987.05 | |
| Profit of the financial year | 43.79 | 637.00 | 306.26 | 304.01 |
| Shareholders equity total | 163.79 | 800.78 | 1 107.05 | 1 411.05 |
| Provisions | 3.12 | 7.76 | 12.37 | |
| Non-current loans from credit institutions | 2 865.80 | 2 347.92 | 2 286.31 | 2 199.22 |
| Non-current advances received | 1 920.78 | 1 651.85 | 1 695.54 | 1 585.24 |
| Non-current liabilities total | 4 786.59 | 3 999.76 | 3 981.85 | 3 784.46 |
| Current loans from credit institutions | 150.00 | 125.00 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 49.59 | 139.28 | 69.86 | 58.12 |
| Other non-interest bearing current liabilities | 142.19 | |||
| Current liabilities total | 199.59 | 264.28 | 159.86 | 290.30 |
| Balance sheet total (liabilities) | 5 149.97 | 5 067.95 | 5 256.52 | 5 498.19 |
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