EJENDOMSSELSKABET MARSALLE 26-28 ApS — Credit Rating and Financial Key Figures
CVR number: 31944074
Marsalle 26-28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.25 | 937.05 | 810.23 | 932.53 | 936.48 |
| Total depreciation | - 248.06 | - 248.06 | - 265.55 | - 265.55 | - 265.55 |
| EBIT | 442.19 | 689.00 | 544.68 | 666.98 | 670.93 |
| Other financial income | 0.02 | 9.41 | |||
| Other financial expenses | - 194.04 | - 203.37 | - 210.60 | - 262.08 | - 266.52 |
| Pre-tax profit | 248.15 | 485.63 | 334.07 | 404.93 | 413.82 |
| Income taxes | -71.40 | -18.67 | -73.44 | -89.07 | -91.34 |
| Net earnings | 176.75 | 466.95 | 260.63 | 315.86 | 322.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 403.22 | 10 155.16 | 10 122.85 | 9 857.30 | 9 591.75 |
| Tangible assets total | 10 403.22 | 10 155.16 | 10 122.85 | 9 857.30 | 9 591.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 244.38 | |||
| Current other receivables | 47.59 | 193.01 | |||
| Short term receivables total | 4.38 | 244.38 | 47.59 | 193.01 | |
| Cash and bank deposits | 57.80 | 92.62 | 273.83 | 159.69 | 156.99 |
| Cash and cash equivalents | 57.80 | 92.62 | 273.83 | 159.69 | 156.99 |
| Balance sheet total (assets) | 10 465.39 | 10 492.15 | 10 396.69 | 10 064.58 | 9 941.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 375.00 | 1 375.00 | |||
| Retained earnings | 1 472.61 | 1 649.36 | 3 491.32 | 3 751.95 | 4 067.81 |
| Profit of the financial year | 176.75 | 466.95 | 260.63 | 315.86 | 322.48 |
| Shareholders equity total | 3 149.36 | 3 616.32 | 3 876.95 | 4 192.81 | 4 515.29 |
| Provisions | 442.50 | 379.20 | 451.60 | 472.50 | 492.80 |
| Non-current loans from credit institutions | 3 382.59 | 2 685.52 | 2 085.28 | 1 417.11 | 1 036.56 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 3 632.59 | 2 935.52 | 2 335.28 | 1 667.11 | 1 286.56 |
| Current loans from credit institutions | 555.00 | 626.91 | 603.22 | 661.80 | 400.24 |
| Current trade creditors | 15.00 | 18.50 | 121.50 | 32.52 | 15.00 |
| Current owed to group member | 2 262.70 | 2 529.34 | 2 714.91 | 2 826.57 | 3 039.92 |
| Short-term deferred tax liabilities | 173.30 | 81.97 | 1.04 | 68.17 | 71.04 |
| Other non-interest bearing current liabilities | 234.93 | 304.39 | 292.19 | 143.11 | 120.91 |
| Current liabilities total | 3 240.93 | 3 561.12 | 3 732.86 | 3 732.16 | 3 647.10 |
| Balance sheet total (liabilities) | 10 465.39 | 10 492.15 | 10 396.69 | 10 064.58 | 9 941.75 |
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