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East Estate AAG44 ApS — Credit Rating and Financial Key Figures

CVR number: 31165393
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales215.00292.00348.00
External services-18.00-17.00-30.00
Rents- 128.00- 175.00-56.00
Gross profit69.00100.00262.00192.45137.39
Reduction in value of non-current assets15.0024.0012.001 930.001 614.32
EBIT54.0076.00250.002 122.451 751.72
Other financial income2.002.990.82
Other financial expenses-51.00-56.00-60.00-60.53-78.99
Pre-tax profit3.0020.00192.002 064.901 673.55
Income taxes1.00-7.00-42.00- 433.57- 338.75
Net earnings4.0013.00150.001 631.331 334.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 070.003 070.003 070.00
Buildings5 000.006 666.07
Tangible assets total3 070.003 070.003 070.005 000.006 666.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 687.05
Current other receivables1.004.000.201.75
Current deferred tax assets4.006.008.00
Short term receivables total5.0010.008.000.203 688.79
Cash and bank deposits128.00157.00152.00193.39
Cash and cash equivalents128.00157.00152.00193.39
Balance sheet total (assets)3 203.003 237.003 230.005 193.5810 354.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings983.00987.00999.002 696.644 327.97
Profit of the financial year4.0013.00150.001 631.331 334.80
Shareholders equity total1 112.001 125.001 274.004 452.975 787.77
Provisions396.00753.00
Non-current loans from credit institutions293.00250.00220.00219.053 551.28
Non-current other liabilities60.0092.0077.00
Non-current liabilities total353.00342.00297.00219.053 551.28
Current loans from credit institutions45.0045.0038.00125.64
Advances received6.006.006.00
Current trade creditors28.93
Current owed to group member1 670.001 698.001 558.00
Short-term deferred tax liabilities4.009.0044.0029.5711.32
Other non-interest bearing current liabilities13.0012.0013.0095.9996.92
Current liabilities total1 738.001 770.001 659.00125.56262.81
Balance sheet total (liabilities)3 203.003 237.003 230.005 193.5810 354.86
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