EJENDOMSSELSKABET STORE RÅDHUSGADE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 34707634
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit168.53184.05163.40219.3175.13
Total depreciation-40.31-40.31-40.31-40.31-40.31
EBIT128.22143.74123.09178.9934.81
Other financial income0.02
Other financial expenses-55.11-65.28-63.48-66.76-65.29
Pre-tax profit73.1078.4659.61112.23-30.45
Income taxes-15.91-17.11-13.94-24.517.00
Net earnings57.1961.3545.6787.72-23.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 655.952 615.642 575.332 535.022 494.71
Tangible assets total2 655.952 615.642 575.332 535.022 494.71
Investments total
Long term receivables total
Inventories total
Current trade debtors43.33
Current other receivables5.59
Current deferred tax assets15.88
Short term receivables total64.81
Cash and bank deposits100.70
Cash and cash equivalents100.70
Balance sheet total (assets)2 756.662 615.642 575.332 535.022 559.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings89.86147.05208.40254.07341.79
Profit of the financial year57.1961.3545.6787.72-23.45
Shareholders equity total227.05288.40334.07421.79398.34
Provisions66.0074.0084.0093.00101.88
Non-current loans from credit institutions739.27675.78611.31546.86482.41
Non-current other liabilities145.87145.87145.87145.87145.87
Non-current liabilities total885.13821.65757.18692.73628.27
Current loans from credit institutions65.54384.32301.14138.16212.24
Current trade creditors9.509.509.509.509.50
Current owed to group member1 441.201 000.381 059.971 117.101 209.28
Short-term deferred tax liabilities6.929.113.9415.51
Other non-interest bearing current liabilities55.3228.2925.5547.23
Current liabilities total1 578.481 431.601 400.091 327.511 431.03
Balance sheet total (liabilities)2 756.662 615.642 575.332 535.022 559.52
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