EJENDOMSSELSKABET INDUSTRIVEJ 49A ApS — Credit Rating and Financial Key Figures
CVR number: 35414754
Gammelgade 15 A, 4230 Skælskør
pho@itforalle.dk
tel: 20223072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.54 | 63.24 | -56.08 | 52.59 | 421.34 |
| Total depreciation | -99.05 | -99.05 | -99.05 | -99.05 | |
| EBIT | 100.50 | -35.80 | - 155.13 | -46.46 | 421.34 |
| Other financial income | 1.93 | 2.03 | 0.04 | 2.68 | |
| Other financial expenses | -8.31 | -9.28 | -11.14 | -12.93 | -0.41 |
| Pre-tax profit | 94.12 | -43.05 | - 166.26 | -59.35 | 423.60 |
| Income taxes | -21.13 | 9.45 | 36.08 | 13.06 | -93.27 |
| Net earnings | 72.99 | -33.61 | - 130.19 | -46.28 | 330.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 682.70 | 2 583.65 | 2 484.60 | 2 385.56 | |
| Tangible assets total | 2 682.70 | 2 583.65 | 2 484.60 | 2 385.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 11.04 | |||
| Current other receivables | 50.23 | 52.27 | 37.50 | 40.52 | |
| Current deferred tax assets | 18.00 | 18.00 | 40.47 | ||
| Short term receivables total | 50.23 | 63.31 | 29.04 | 55.50 | 80.99 |
| Cash and bank deposits | 483.05 | 259.22 | 228.35 | 257.92 | 2 089.48 |
| Cash and cash equivalents | 483.05 | 259.22 | 228.35 | 257.92 | 2 089.48 |
| Balance sheet total (assets) | 3 215.98 | 2 906.18 | 2 742.00 | 2 698.97 | 2 170.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 179.00 | 150.00 | 300.00 | ||
| Retained earnings | 1 786.67 | 1 859.65 | 1 826.05 | 1 545.86 | 1 199.58 |
| Profit of the financial year | 72.99 | -33.61 | - 130.19 | -46.28 | 330.33 |
| Shareholders equity total | 2 238.66 | 2 026.05 | 1 895.86 | 1 849.58 | 2 029.90 |
| Provisions | 561.18 | 539.39 | 503.32 | 490.25 | |
| Non-current other liabilities | 106.00 | 106.00 | 106.00 | 106.00 | |
| Non-current liabilities total | 106.00 | 106.00 | 106.00 | 106.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 22.92 | 14.09 | |||
| Other non-interest bearing current liabilities | 281.22 | 214.64 | 230.82 | 247.14 | 134.57 |
| Current liabilities total | 310.14 | 234.74 | 236.82 | 253.14 | 140.57 |
| Balance sheet total (liabilities) | 3 215.98 | 2 906.18 | 2 742.00 | 2 698.97 | 2 170.47 |
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