Ejendomsselskabet Cypresvej ApS — Credit Rating and Financial Key Figures
CVR number: 39385392
Hvidelvej 20, 7400 Herning
tel: 73709296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.05 | 167.94 | 258.36 | 243.12 | 812.36 |
| Total depreciation | -60.26 | ||||
| Reduction in value of non-current assets | 233.47 | 386.99 | 80.59 | - 420.13 | |
| EBIT | 140.79 | 401.41 | 645.35 | 323.71 | 392.24 |
| Other financial expenses | -79.32 | -74.63 | -76.93 | -77.36 | -80.90 |
| Pre-tax profit | 61.47 | 326.78 | 568.42 | 246.35 | 311.33 |
| Income taxes | -13.52 | -71.89 | - 125.05 | -54.19 | -59.68 |
| Net earnings | 47.95 | 254.89 | 443.37 | 192.16 | 251.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 125.00 | ||||
| Buildings | 2 216.20 | 2 603.19 | 2 683.78 | ||
| Tangible assets total | 2 125.00 | 2 216.20 | 2 603.19 | 2 683.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 1.69 | ||||
| Cash and bank deposits | 7.24 | 32.06 | 2 800.00 | ||
| Cash and cash equivalents | 7.24 | 32.06 | 2 800.00 | ||
| Balance sheet total (assets) | 2 133.94 | 2 248.26 | 2 603.19 | 2 683.78 | 2 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.62 | - 123.65 | 131.24 | 574.62 | 766.78 |
| Profit of the financial year | 47.95 | 254.89 | 443.37 | 192.16 | 251.65 |
| Shareholders equity total | 37.33 | 181.24 | 624.62 | 816.78 | 1 068.43 |
| Provisions | 38.02 | 139.31 | 173.19 | ||
| Non-current loans from credit institutions | 1 715.71 | 1 599.32 | 985.70 | 934.59 | |
| Non-current liabilities total | 1 715.71 | 1 599.32 | 985.70 | 934.59 | |
| Current loans from credit institutions | 104.00 | 112.00 | 613.88 | 559.23 | 1 365.76 |
| Advances received | 16.25 | 16.25 | 16.25 | 22.50 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 17.38 |
| Current owed to participating | 100.60 | 28.00 | 56.00 | 28.00 | |
| Current owed to group member | 133.30 | 245.80 | 135.68 | 121.19 | 115.57 |
| Short-term deferred tax liabilities | 0.88 | 23.76 | 20.31 | 232.87 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | |||
| Current liabilities total | 380.90 | 429.68 | 853.57 | 759.22 | 1 731.57 |
| Balance sheet total (liabilities) | 2 133.94 | 2 248.26 | 2 603.19 | 2 683.78 | 2 800.00 |
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