Ejendomsselskabet Danmarksvej 32A ApS — Credit Rating and Financial Key Figures
CVR number: 39857804
Danmarksvej 32 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.51 | 602.59 | 555.89 | 556.87 | 581.65 |
| Total depreciation | -96.42 | -96.87 | -97.10 | -98.48 | - 101.42 |
| EBIT | 392.09 | 505.73 | 458.79 | 458.39 | 480.24 |
| Other financial income | 371.17 | 2.06 | |||
| Other financial expenses | -66.64 | -82.53 | -47.68 | - 114.94 | - 113.53 |
| Pre-tax profit | 325.45 | 423.20 | 411.12 | 714.61 | 368.77 |
| Income taxes | -71.59 | -93.31 | -90.97 | - 157.20 | -81.24 |
| Net earnings | 253.85 | 329.89 | 320.15 | 557.41 | 287.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 578.35 | 5 515.26 | 5 418.16 | 5 457.89 | 5 326.27 |
| Tangible assets total | 5 578.35 | 5 515.26 | 5 418.16 | 5 457.89 | 5 326.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.94 | 11.22 | |||
| Short term receivables total | 13.94 | 11.22 | |||
| Cash and bank deposits | 260.34 | 295.66 | 455.20 | 192.05 | 242.85 |
| Cash and cash equivalents | 260.34 | 295.66 | 455.20 | 192.05 | 242.85 |
| Balance sheet total (assets) | 5 852.63 | 5 810.92 | 5 884.59 | 5 649.93 | 5 569.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 316.02 | 569.87 | 899.76 | 919.91 | 1 477.33 |
| Profit of the financial year | 253.85 | 329.89 | 320.15 | 557.41 | 287.53 |
| Shareholders equity total | 619.87 | 949.77 | 1 269.91 | 1 827.33 | 1 814.86 |
| Provisions | 45.99 | 71.80 | 97.56 | 124.23 | 150.00 |
| Non-current loans from credit institutions | 3 368.26 | 3 242.60 | 3 060.43 | 1 405.88 | 1 319.23 |
| Non-current other liabilities | 256.59 | 256.59 | 322.27 | 293.75 | 288.68 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 3 624.85 | 3 499.19 | 3 382.69 | 2 699.63 | 2 607.91 |
| Current loans from credit institutions | 190.70 | 190.22 | 187.21 | 76.45 | 86.94 |
| Current trade creditors | 7.47 | 9.00 | 13.62 | 186.14 | 11.99 |
| Current owed to group member | 1 314.73 | 982.23 | 772.43 | 602.96 | 758.44 |
| Other non-interest bearing current liabilities | 49.02 | 108.71 | 161.16 | 133.18 | 138.98 |
| Current liabilities total | 1 561.92 | 1 290.16 | 1 134.42 | 998.74 | 996.36 |
| Balance sheet total (liabilities) | 5 852.63 | 5 810.92 | 5 884.59 | 5 649.93 | 5 569.12 |
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