Ejendomsselskabet Sdr. Mellemvej ApS — Credit Rating and Financial Key Figures

CVR number: 38691902
Baldersvej 3 B, Torkilstrup 4060 Kirke Såby
poul.lindholm@hotmail.dk
tel: 22301999
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit158.24214.68566.04-13.93-2.59
EBIT158.24214.68566.04-13.93-2.59
Other financial expenses-68.30-65.27- 190.14-8.66-3.39
Pre-tax profit89.93149.41375.90-22.59-5.98
Income taxes-20.47-34.00-93.152.880.63
Net earnings69.46115.42282.75-19.71-5.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 001.844 001.84
Tangible assets total4 001.844 001.84
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables14.32
Short term receivables total25.0014.32
Cash and bank deposits6.47773.36616.13323.83
Cash and cash equivalents6.47773.36616.13323.83
Balance sheet total (assets)4 008.314 026.84787.69616.13323.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80117.80
Retained earnings44.20113.66114.67279.63142.11
Profit of the financial year69.46115.42282.75-19.71-5.36
Shareholders equity total163.66279.07561.82427.72304.56
Non-current loans from credit institutions2 151.881 992.41
Non-current deferred tax liabilities20.4731.0983.00
Non-current liabilities total2 172.352 023.5083.00
Current loans from credit institutions167.45177.80
Current trade creditors10.0016.5411.906.20
Current owed to participating1 327.701 336.048.5694.0912.67
Short-term deferred tax liabilities13.0220.4734.0082.00
Other non-interest bearing current liabilities164.13179.9583.760.430.40
Current liabilities total1 672.301 724.26142.86188.4219.27
Balance sheet total (liabilities)4 008.314 026.84787.69616.13323.83
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