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EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS — Credit Rating and Financial Key Figures

CVR number: 32749135
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541483
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit379.54427.98359.26233.77285.28
Total depreciation-63.75-63.75-63.75-63.75-71.81
EBIT315.80364.23295.52170.02213.47
Other financial expenses-7.10-2.20-11.35-14.87-10.63
Pre-tax profit308.69362.04284.16155.16202.83
Income taxes-67.90-79.63-62.51-34.13-44.62
Net earnings240.79282.41221.65121.02158.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 024.403 960.653 896.90
Buildings3 833.163 922.61
Tangible assets total4 024.403 960.653 896.903 833.163 922.61
Investments total
Long term receivables total
Inventories total
Current trade debtors7.53
Current amounts owed by group member comp.1 153.481 608.152 023.072 221.642 355.20
Prepayments and accrued income4.48
Current other receivables4.950.010.01
Short term receivables total1 153.481 620.632 023.082 226.122 355.20
Balance sheet total (assets)5 177.885 581.285 919.996 059.286 277.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 296.804 537.594 820.005 041.655 162.67
Profit of the financial year240.79282.41221.65121.02158.21
Shareholders equity total4 662.594 945.005 166.655 287.675 445.88
Provisions134.80138.06141.33144.60148.57
Non-current deferred tax liabilities64.6476.3659.2530.8740.65
Non-current liabilities total64.6476.3659.2530.8740.65
Current trade creditors24.4517.3040.0727.5132.37
Current owed to group member161.09222.23298.22389.44457.60
Short-term deferred tax liabilities58.9564.6476.3659.2530.87
Other non-interest bearing current liabilities71.37117.69138.11119.95121.88
Current liabilities total315.85421.85552.76596.15642.71
Balance sheet total (liabilities)5 177.885 581.285 919.996 059.286 277.81
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