Ejendomsselskabet Erhvervsvangen 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39851180
Erhvervsvangen 3, Årslev 5792 Årslev
Allan@alltecaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.27 | 50.05 | 306.06 | 295.04 | 295.04 |
| Total depreciation | -39.66 | -35.45 | -45.53 | -45.53 | -45.53 |
| EBIT | 7.61 | 14.59 | 260.53 | 249.51 | 249.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -2.00 | -3.49 | -6.50 | -6.50 |
| Pre-tax profit | 7.55 | 12.59 | 257.04 | 243.01 | 243.01 |
| Income taxes | -6.88 | -8.88 | -51.53 | -53.45 | -53.45 |
| Net earnings | 0.68 | 3.71 | 205.51 | 189.55 | 189.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.13 | 3 564.81 | 4 425.75 | 4 380.22 | 4 380.22 |
| Tangible assets total | 1 867.13 | 3 564.81 | 4 425.75 | 4 380.22 | 4 380.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.01 | 118.18 | 266.55 | 36.00 | 36.00 |
| Short term receivables total | 47.01 | 118.18 | 266.55 | 36.00 | 36.00 |
| Cash and bank deposits | 142.70 | 600.26 | 203.96 | 402.20 | 402.20 |
| Cash and cash equivalents | 142.70 | 600.26 | 203.96 | 402.20 | 402.20 |
| Balance sheet total (assets) | 2 056.83 | 4 283.24 | 4 896.26 | 4 818.42 | 4 818.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.68 | 4.39 | 209.90 | 209.90 | |
| Profit of the financial year | 0.68 | 3.71 | 205.51 | 189.55 | 189.55 |
| Shareholders equity total | 50.68 | 54.39 | 259.90 | 449.45 | 449.45 |
| Provisions | 6.88 | 15.75 | 22.41 | 29.07 | 29.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 911.78 | 3 624.28 | 4 492.29 | 4 225.59 | 4 225.59 |
| Short-term deferred tax liabilities | 46.79 | 46.79 | |||
| Other non-interest bearing current liabilities | 87.50 | 588.82 | 121.66 | 67.53 | 67.53 |
| Current liabilities total | 1 999.28 | 4 213.10 | 4 613.96 | 4 339.90 | 4 339.90 |
| Balance sheet total (liabilities) | 2 056.83 | 4 283.24 | 4 896.26 | 4 818.42 | 4 818.42 |
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