Ejendomsselskabet Kristrupvej 79-81 ApS — Credit Rating and Financial Key Figures
CVR number: 39039443
Østervold 47, 8900 Randers C
Jeppe@stockler.dk
tel: 30506689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.11 | 355.99 | 423.17 | 470.35 | 456.20 |
| Total depreciation | -34.91 | -34.91 | |||
| Reduction in value of non-current assets | 1 222.52 | 1 130.00 | -32.50 | ||
| EBIT | 361.20 | 321.09 | 1 645.69 | 1 600.35 | 423.70 |
| Other financial income | 6.80 | 19.23 | 30.43 | 34.23 | |
| Other financial expenses | - 131.16 | - 219.76 | -31.40 | -29.82 | -33.58 |
| Pre-tax profit | 230.05 | 108.13 | 1 633.52 | 1 600.96 | 424.34 |
| Income taxes | -50.91 | 20.14 | - 359.30 | - 352.20 | -93.35 |
| Net earnings | 179.14 | 128.27 | 1 274.22 | 1 248.76 | 330.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 102.39 | 7 067.48 | |||
| Buildings | 8 290.00 | 9 420.00 | 9 510.00 | ||
| Tangible assets total | 7 102.39 | 7 067.48 | 8 290.00 | 9 420.00 | 9 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.26 | 1 218.40 | 1 636.46 | 1 635.72 | |
| Prepayments and accrued income | 20.09 | ||||
| Current other receivables | 404.54 | ||||
| Current deferred tax assets | 26.40 | 22.05 | |||
| Short term receivables total | 26.40 | 1 009.85 | 1 238.49 | 1 636.46 | 1 635.72 |
| Cash and bank deposits | 13.45 | 72.43 | 23.79 | 147.26 | |
| Cash and cash equivalents | 13.45 | 72.43 | 23.79 | 147.26 | |
| Balance sheet total (assets) | 7 128.79 | 8 090.77 | 9 600.92 | 11 080.25 | 11 292.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.63 | 167.50 | 295.77 | 1 569.99 | 2 818.75 |
| Profit of the financial year | 179.14 | 128.27 | 1 274.22 | 1 248.76 | 330.99 |
| Shareholders equity total | 217.50 | 345.77 | 1 619.99 | 2 868.75 | 3 199.74 |
| Provisions | 246.77 | 495.33 | 488.14 | ||
| Non-current loans from credit institutions | 6 456.64 | 7 432.03 | 7 367.33 | 7 303.85 | 7 239.07 |
| Non-current liabilities total | 6 456.64 | 7 432.03 | 7 367.33 | 7 303.85 | 7 239.07 |
| Current loans from credit institutions | 200.56 | 64.83 | 65.50 | 64.69 | 65.24 |
| Current trade creditors | 22.00 | 39.93 | 22.00 | 22.00 | |
| Current owed to participating | 0.17 | 0.17 | 0.65 | ||
| Short-term deferred tax liabilities | 58.19 | 33.70 | 90.49 | 103.64 | 100.54 |
| Other non-interest bearing current liabilities | 195.90 | 192.28 | 170.75 | 221.99 | 177.59 |
| Current liabilities total | 454.65 | 312.98 | 366.83 | 412.32 | 366.02 |
| Balance sheet total (liabilities) | 7 128.79 | 8 090.77 | 9 600.92 | 11 080.25 | 11 292.97 |
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