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Everstone Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27020992
Lindebjergvej 11, Lindebjerg 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 581.36 | 1 085.08 | 1 944.94 | 1 648.06 | 2 140.70 |
| Employee benefit expenses | - 774.38 | - 336.71 | - 179.81 | - 207.59 | - 396.00 |
| Other operating expenses | -28.13 | -81.00 | - 204.79 | ||
| Total depreciation | - 244.85 | - 241.86 | - 290.85 | - 308.29 | -33.47 |
| Reduction in value of non-current assets | - 293.94 | ||||
| EBIT | 7 562.13 | 478.38 | 1 393.28 | 927.39 | 1 711.23 |
| Other financial income | 6.84 | 745.70 | 17.13 | ||
| Other financial expenses | -1 498.23 | -1 090.00 | -1 290.40 | -1 282.61 | - 984.22 |
| Pre-tax profit | 6 070.74 | 134.08 | 120.01 | - 355.22 | 727.01 |
| Income taxes | -1 279.02 | 21.30 | - 108.53 | 158.98 | - 128.22 |
| Net earnings | 4 791.73 | 155.38 | 11.48 | - 196.24 | 598.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.21 | 2 075.58 | 32 998.20 | ||
| Buildings | 30 485.43 | 29 713.09 | 95.37 | 37 991.01 | 38 098.68 |
| Machinery and equipment | 92.50 | 207.08 | 139.42 | 187.06 | 86.71 |
| Tangible assets total | 31 513.14 | 31 995.75 | 33 233.00 | 38 178.07 | 38 185.38 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Other stocks | 2 730.72 | 2 730.72 | 2 730.72 | 2 730.72 | |
| Finished products/goods | 192.26 | 55.79 | |||
| Inventories total | 2 922.98 | 2 786.51 | 2 730.72 | 2 730.72 | |
| Current trade debtors | 553.05 | 434.43 | 339.66 | 204.62 | 147.62 |
| Current amounts owed by group member comp. | 108.31 | 3.30 | |||
| Current owed by particip. interest comp. | 8.76 | 61.56 | 21.61 | ||
| Prepayments and accrued income | 16.05 | 3.15 | 9.45 | ||
| Current other receivables | 260.61 | 315.19 | 359.42 | 356.61 | 499.94 |
| Current deferred tax assets | 45.63 | 3.67 | 10.77 | 7.10 | |
| Short term receivables total | 992.42 | 821.30 | 740.91 | 568.32 | 647.56 |
| Cash and bank deposits | 11 387.21 | 1 652.33 | 79.07 | 641.65 | 44.60 |
| Cash and cash equivalents | 11 387.21 | 1 652.33 | 79.07 | 641.65 | 44.60 |
| Balance sheet total (assets) | 46 839.74 | 37 255.89 | 36 783.70 | 42 118.77 | 38 877.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -6 045.19 | ||||
| Retained earnings | 1 791.48 | 6 583.21 | 6 738.59 | 12 795.26 | 12 599.02 |
| Profit of the financial year | 4 791.73 | 155.38 | 11.48 | - 196.24 | 598.79 |
| Shareholders equity total | 7 183.21 | 7 338.59 | 7 350.08 | 7 153.83 | 13 797.81 |
| Provisions | 652.41 | 610.21 | 725.84 | 2 271.91 | 2 400.13 |
| Non-current loans from credit institutions | 19 321.29 | 11 950.13 | 11 985.89 | 11 613.83 | 11 004.20 |
| Non-current advances received | 1.43 | 1.43 | |||
| Non-current owed to group member | 7 682.80 | 5 676.85 | 7 361.02 | 7 361.02 | 7 361.02 |
| Non-current other liabilities | 445.02 | 423.22 | 468.93 | 635.76 | 652.84 |
| Non-current deferred tax liabilities | 1 161.99 | ||||
| Non-current liabilities total | 28 611.10 | 18 051.64 | 19 817.27 | 19 610.61 | 19 018.07 |
| Current loans from credit institutions | 9 105.30 | 9 527.51 | 8 072.03 | 5 676.46 | 2 920.60 |
| Advances received | 34.36 | 37.56 | 23.93 | 15.28 | 16.46 |
| Current trade creditors | 675.23 | 166.56 | 57.13 | 39.88 | 36.55 |
| Current owed to participating | 212.71 | 246.64 | 235.47 | 226.27 | 282.32 |
| Current owed to group member | 346.01 | 799.28 | 332.84 | ||
| Short-term deferred tax liabilities | 1 140.92 | ||||
| Other non-interest bearing current liabilities | 365.41 | 136.24 | 155.94 | 280.06 | 72.76 |
| Current liabilities total | 10 393.02 | 11 255.45 | 8 890.50 | 7 037.23 | 3 661.54 |
| Balance sheet total (liabilities) | 46 839.74 | 37 255.89 | 36 783.70 | 36 073.58 | 38 877.55 |
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