Ejendomsselskabet Hesselbjergvej Skive ApS — Credit Rating and Financial Key Figures

CVR number: 42949981
Brøndumvej 79, Hem 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Costs of manufacturing-51.24-52.33
Gross profit-51.24-52.33
Costs of management-20.32-11.00-10.86
EBIT-20.32-62.24-63.19
Other financial income1.300.17
Other financial expenses-0.89-1.00-14.70
Pre-tax profit-19.92-63.07-77.88
Income taxes4.0513.8733.38
Net earnings-15.87-49.20-44.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 489.67
Advance payments and construction in progress3 599.1034 455.14
Tangible assets total3 489.673 599.1034 455.14
Investments total
Long term receivables total
Inventories total
Current other receivables4.865 562.52
Current deferred tax assets20.1135.8878.37
Short term receivables total20.1140.735 640.89
Cash and bank deposits10.439.601 295.06
Cash and cash equivalents10.439.601 295.06
Balance sheet total (assets)3 520.213 649.4341 391.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings-28.16-44.03-93.23
Profit of the financial year-15.87-49.20-44.51
Shareholders equity total155.97106.7762.26
Provisions16.0038.0083.00
Non-current liabilities total
Current loans from credit institutions22 697.54
Current owed to group member3 348.243 504.6618 548.29
Current liabilities total3 348.243 504.6641 245.83
Balance sheet total (liabilities)3 520.213 649.4341 391.09
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