Ejendommen Undalsvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36905050
Undalsvej 6, 3300 Frederiksværk
kks@fleco.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit539.17630.031 725.75464.44423.26
Total depreciation- 106.73- 119.02- 126.37- 132.86- 133.64
EBIT432.44511.011 599.38331.58289.62
Other financial income0.06
Other financial expenses- 218.21- 217.54- 143.19- 143.97- 132.67
Pre-tax profit214.23293.461 456.19187.61157.00
Income taxes-47.27-64.56- 307.16-41.27-34.54
Net earnings166.96228.901 149.03146.33122.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 102.107 984.286 364.386 264.016 136.85
Machinery and equipment1.2029.1622.6816.20
Tangible assets total8 103.307 984.286 393.546 286.696 153.05
Investments total-0.00-0.00-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors6.301.50
Prepayments and accrued income0.810.811.53
Current other receivables137.2510.8221.8418.4331.12
Current deferred tax assets13.82
Short term receivables total158.1813.1421.8418.4332.66
Cash and bank deposits26.8628.660.273.226.92
Cash and cash equivalents26.8628.660.273.226.92
Balance sheet total (assets)8 288.348 026.076 415.656 308.346 192.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings338.28505.24734.141 883.172 029.50
Profit of the financial year166.96228.901 149.03146.33122.46
Shareholders equity total555.24784.141 933.172 079.512 201.97
Provisions265.35289.72358.29391.47413.41
Non-current loans from credit institutions264.37
Non-current owed to group member5 976.043 330.223 205.573 075.872 940.89
Non-current deferred tax liabilities40.19238.598.0912.60
Non-current liabilities total6 240.413 370.413 444.163 083.962 953.49
Current loans from credit institutions237.00
Advances received157.56150.68243.47174.24166.08
Current trade creditors747.2717.12100.8536.8697.70
Current owed to group member3 328.50335.71542.31359.97
Other non-interest bearing current liabilities-0.00
Accruals and deferred income85.5085.50
Current liabilities total1 227.343 581.80680.02753.41623.76
Balance sheet total (liabilities)8 288.348 026.076 415.656 308.346 192.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.