EJENDOMMEN AXELTORV 10 NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32279406
Axeltorv 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -43.53 | 196.21 | 332.09 | 381.93 |
| Employee benefit expenses | -33.48 | -41.52 | -40.37 | -60.67 | -62.72 |
| Other operating expenses | -30.60 | -47.47 | -33.52 | -43.06 | -49.77 |
| Total depreciation | - 130.25 | - 130.25 | - 155.00 | - 163.25 | - 163.25 |
| EBIT | - 205.51 | - 262.77 | -32.67 | 65.11 | 106.20 |
| Other financial income | 1.10 | 0.11 | |||
| Other financial expenses | -66.54 | -75.02 | -84.31 | -83.37 | -76.52 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.32 | |||
| Pre-tax profit | - 272.05 | - 337.79 | - 116.98 | -17.13 | 30.11 |
| Income taxes | 59.92 | 74.38 | 27.06 | 3.44 | -7.06 |
| Net earnings | - 212.13 | - 263.41 | -89.92 | -13.69 | 23.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 948.26 | 4 818.01 | 4 687.76 | 4 557.52 | 4 427.27 |
| Machinery and equipment | 140.25 | 107.25 | 74.25 | ||
| Tangible assets total | 4 948.26 | 4 818.01 | 4 828.01 | 4 664.77 | 4 501.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.83 | 11.40 | |||
| Current other receivables | 8.22 | 22.09 | 2.30 | ||
| Short term receivables total | 8.22 | 22.09 | 2.30 | 4.83 | 11.40 |
| Cash and bank deposits | 18.65 | 237.50 | 288.91 | 326.85 | 293.14 |
| Cash and cash equivalents | 18.65 | 237.50 | 288.91 | 326.85 | 293.14 |
| Balance sheet total (assets) | 4 975.13 | 5 077.60 | 5 119.21 | 4 996.45 | 4 806.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 497.03 | 2 284.89 | 2 021.48 | 1 931.56 | 1 917.87 |
| Profit of the financial year | - 212.13 | - 263.41 | -89.92 | -13.69 | 23.05 |
| Shareholders equity total | 2 484.89 | 2 221.48 | 2 131.56 | 2 117.87 | 2 140.91 |
| Provisions | 633.10 | 558.71 | 533.95 | 530.51 | 537.57 |
| Non-current loans from credit institutions | 837.65 | 772.26 | 707.31 | 640.42 | 571.85 |
| Non-current liabilities total | 837.65 | 772.26 | 707.31 | 640.42 | 571.85 |
| Current loans from credit institutions | 60.60 | 64.11 | 65.24 | 66.89 | 68.58 |
| Current trade creditors | 17.16 | 10.00 | 10.00 | 55.10 | 11.25 |
| Current owed to group member | 304.64 | 319.55 | 486.37 | 368.36 | 312.26 |
| Other non-interest bearing current liabilities | 637.08 | 1 131.48 | 1 184.78 | 1 217.30 | 1 163.65 |
| Current liabilities total | 1 019.49 | 1 525.14 | 1 746.39 | 1 707.65 | 1 555.74 |
| Balance sheet total (liabilities) | 4 975.13 | 5 077.60 | 5 119.21 | 4 996.45 | 4 806.07 |
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