EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT ApS
CVR number: 28663242
Ebeltoftvej 3 A, Drastrup 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.08 | 172.41 | 169.70 | 168.24 | 107.94 |
| Total depreciation | -23.63 | -23.63 | -23.63 | -23.63 | -23.63 |
| EBIT | 120.45 | 148.77 | 146.07 | 144.61 | 84.31 |
| Other financial expenses | -33.77 | -30.03 | -21.46 | -15.52 | -31.98 |
| Pre-tax profit | 86.67 | 118.75 | 124.61 | 129.08 | 52.33 |
| Income taxes | -24.11 | -31.02 | -33.02 | -34.54 | -17.01 |
| Net earnings | 62.56 | 87.73 | 91.59 | 94.54 | 35.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 032.34 | 2 008.71 | 1 985.08 | 1 961.45 | 1 937.81 |
| Tangible assets total | 2 032.34 | 2 008.71 | 1 985.08 | 1 961.45 | 1 937.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.61 | ||||
| Short term receivables total | 12.61 | ||||
| Balance sheet total (assets) | 2 032.34 | 2 021.32 | 1 985.08 | 1 961.45 | 1 937.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 719.82 | 782.38 | 870.11 | 961.69 | 1 056.24 |
| Profit of the financial year | 62.56 | 87.73 | 91.59 | 94.54 | 35.32 |
| Shareholders equity total | 907.38 | 995.11 | 1 086.69 | 1 181.24 | 1 216.56 |
| Non-current loans from credit institutions | 607.46 | 530.80 | 454.56 | 378.15 | 315.54 |
| Non-current liabilities total | 607.46 | 530.80 | 454.56 | 378.15 | 315.54 |
| Current loans from credit institutions | 502.39 | 443.40 | 379.93 | 376.28 | 369.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.11 | 31.02 | 19.02 | 20.54 | 3.01 |
| Other non-interest bearing current liabilities | 39.87 | 0.24 | 28.71 | ||
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 517.50 | 495.42 | 443.83 | 402.06 | 405.72 |
| Balance sheet total (liabilities) | 2 032.34 | 2 021.32 | 1 985.08 | 1 961.45 | 1 937.81 |
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