EJENDOMSSELSKABET 2C ApS — Credit Rating and Financial Key Figures
CVR number: 25170563
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.96 | 325.31 | 333.70 | 344.54 | 361.49 |
| Total depreciation | -65.60 | -65.60 | -65.60 | -65.60 | -65.60 |
| EBIT | 247.36 | 259.71 | 268.10 | 278.94 | 295.89 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | - 194.12 | - 192.94 | - 190.91 | - 188.21 | - 249.72 |
| Pre-tax profit | 53.24 | 66.77 | 77.19 | 90.75 | 46.37 |
| Income taxes | -26.40 | -29.15 | -31.46 | -34.43 | -24.77 |
| Net earnings | 26.84 | 37.62 | 45.73 | 56.32 | 21.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 796.67 | 4 731.07 | 4 665.47 | 4 599.87 | 4 534.27 |
| Tangible assets total | 4 796.67 | 4 731.07 | 4 665.47 | 4 599.87 | 4 534.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 0.98 | 1.03 | ||
| Short term receivables total | 0.61 | 0.98 | 1.03 | ||
| Cash and bank deposits | 20.80 | 36.25 | 56.22 | 51.26 | 58.59 |
| Cash and cash equivalents | 20.80 | 36.25 | 56.22 | 51.26 | 58.59 |
| Balance sheet total (assets) | 4 817.47 | 4 767.32 | 4 722.30 | 4 652.11 | 4 593.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 337.45 | -1 310.61 | -1 273.00 | -1 227.27 | -1 170.94 |
| Profit of the financial year | 26.84 | 37.62 | 45.73 | 56.32 | 21.60 |
| Shareholders equity total | -1 230.61 | -1 193.00 | -1 147.26 | -1 090.94 | -1 069.34 |
| Non-current loans from credit institutions | 2 663.28 | 2 547.03 | 2 429.50 | 2 312.68 | 2 248.57 |
| Non-current liabilities total | 2 663.28 | 2 547.03 | 2 429.50 | 2 312.68 | 2 248.57 |
| Current loans from credit institutions | 116.00 | 116.00 | 117.00 | 117.00 | 91.00 |
| Current trade creditors | 11.44 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 18.40 | 29.15 | 19.46 | 34.43 | 10.77 |
| Other non-interest bearing current liabilities | 3 238.97 | 3 259.13 | 3 294.60 | 3 269.94 | 3 303.88 |
| Current liabilities total | 3 384.81 | 3 413.28 | 3 440.06 | 3 430.37 | 3 414.65 |
| Balance sheet total (liabilities) | 4 817.47 | 4 767.32 | 4 722.30 | 4 652.11 | 4 593.88 |
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