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EJENDOMSSELSKABET GENERATORVEJ 37 ApS — Credit Rating and Financial Key Figures
CVR number: 30069560
Transformervej 31, 2860 Søborg
Pia@k-fischer.dk
tel: 21270359
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.62 | 61.62 | 166.10 | 323.09 | 334.74 |
| Total depreciation | -24.47 | -29.78 | -47.51 | -51.55 | -53.37 |
| EBIT | 186.16 | 31.84 | 118.60 | 271.54 | 281.37 |
| Other financial income | 3.23 | ||||
| Other financial expenses | -66.98 | -48.19 | -46.77 | - 166.98 | - 176.27 |
| Income from other inv. held as non-curr. assets | 175.46 | 0.09 | |||
| Pre-tax profit | 119.18 | -13.12 | 71.83 | 280.02 | 105.19 |
| Income taxes | -26.22 | 2.89 | -15.80 | -61.76 | -23.23 |
| Net earnings | 92.96 | -10.23 | 56.02 | 218.26 | 81.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 767.74 | 7 003.66 | 7 842.58 | 7 993.12 | 8 030.94 |
| Tangible assets total | 6 767.74 | 7 003.66 | 7 842.58 | 7 993.12 | 8 030.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.08 | ||||
| Current amounts owed by group member comp. | 72.16 | ||||
| Current owed by particip. interest comp. | 12.53 | ||||
| Prepayments and accrued income | 7.36 | 7.79 | |||
| Current other receivables | 2.78 | 12.53 | 14.58 | ||
| Short term receivables total | 2.78 | 19.89 | 92.47 | 28.66 | |
| Cash and bank deposits | 13.14 | 7.55 | 90.63 | 30.56 | 61.68 |
| Cash and cash equivalents | 13.14 | 7.55 | 90.63 | 30.56 | 61.68 |
| Balance sheet total (assets) | 6 783.67 | 7 011.22 | 7 953.10 | 8 116.15 | 8 121.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 569.49 | 1 662.45 | 1 652.22 | 1 708.24 | 1 926.50 |
| Profit of the financial year | 92.96 | -10.23 | 56.02 | 218.26 | 81.96 |
| Shareholders equity total | 1 787.45 | 1 777.22 | 1 833.24 | 2 051.50 | 2 133.46 |
| Provisions | 86.60 | 80.05 | 70.23 | 58.89 | 47.14 |
| Non-current loans from credit institutions | 2 887.54 | 2 711.61 | 2 546.57 | 1 453.91 | 1 320.93 |
| Non-current owed to group member | 1 645.83 | 1 973.22 | 3 085.78 | 4 039.13 | 4 251.62 |
| Non-current deferred tax liabilities | 31.60 | 3.66 | 73.10 | 35.15 | |
| Non-current liabilities total | 4 564.97 | 4 688.50 | 5 632.35 | 5 566.15 | 5 607.70 |
| Current loans from credit institutions | 185.23 | 171.94 | 165.89 | 133.25 | 133.09 |
| Current trade creditors | 15.00 | 15.00 | 51.50 | 25.75 | |
| Current owed to group member | 39.41 | 122.46 | |||
| Short-term deferred tax liabilities | 25.62 | ||||
| Other non-interest bearing current liabilities | 120.01 | 156.05 | 210.78 | 254.86 | 174.15 |
| Current liabilities total | 344.65 | 465.45 | 417.28 | 439.61 | 332.99 |
| Balance sheet total (liabilities) | 6 783.67 | 7 011.22 | 7 953.10 | 8 116.15 | 8 121.29 |
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