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EJENDOMSSELSKABET 1. MARTS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34454736
Æbelnæsvej 31, Ebbelnæs 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit245.08591.64698.29867.68799.20
Reduction in value of non-current assets175.94100.55141.25- 585.24
EBIT421.02591.64798.831 008.93213.96
Other financial expenses- 104.77- 198.58- 174.59- 154.40- 162.91
Pre-tax profit316.25393.07624.25854.5351.05
Income taxes-69.69-93.50- 137.91- 188.86-1.55
Net earnings246.57299.57486.33665.6749.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 067.007 319.457 593.758 109.1510 878.55
Tangible assets total5 067.007 319.457 593.758 109.1510 878.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.9071.3830.6831.6740.46
Current other receivables4.9916.06
Short term receivables total7.9076.3730.6831.6756.52
Cash and bank deposits83.4751.4830.25
Cash and cash equivalents83.4751.4830.25
Balance sheet total (assets)5 158.387 395.827 675.928 140.8210 965.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 136.931 383.501 683.072 169.402 835.07
Profit of the financial year246.57299.57486.33665.6749.50
Shareholders equity total1 463.501 763.072 249.402 915.072 964.57
Provisions221.63246.66270.90313.26210.86
Non-current loans from credit institutions1 035.102 090.611 958.711 833.841 687.96
Non-current deferred tax liabilities14.8063.46108.67137.5087.95
Non-current liabilities total1 049.902 154.082 067.391 971.341 775.91
Current loans from credit institutions71.00306.23131.00139.80136.00
Current trade creditors28.1427.6430.7928.6852.28
Current owed to participating1 369.721 575.761 485.871 591.261 655.43
Short-term deferred tax liabilities13.4710.2261.04111.66139.16
Other non-interest bearing current liabilities941.031 284.141 379.541 069.764 031.10
Accruals and deferred income28.03
Current liabilities total2 423.353 232.013 088.242 941.156 013.98
Balance sheet total (liabilities)5 158.387 395.827 675.928 140.8210 965.32
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