Ejendomsselskabet Est. 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43126253
Elektrikervænget 2 A, Stenstrup 4700 Næstved
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit331.02255.44
Total depreciation-38.80-33.26
EBIT292.22222.18
Other financial income1.12
Other financial expenses- 211.21- 217.85
Pre-tax profit81.025.45
Income taxes-18.93-2.18
Net earnings62.083.27

Assets (kDKK)

2022
2023
Intangible assets total
Buildings4 632.974 599.71
Tangible assets total4 632.974 599.71
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income50.3649.13
Current other receivables14.668.01
Current deferred tax assets1.221.22
Short term receivables total66.2358.37
Cash and bank deposits273.98223.42
Cash and cash equivalents273.98223.42
Balance sheet total (assets)4 973.184 881.50

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings62.08
Profit of the financial year62.083.27
Shareholders equity total102.08105.36
Non-current loans from credit institutions2 993.912 904.69
Non-current owed to participating1 528.131 589.26
Non-current liabilities total4 522.044 493.95
Current loans from credit institutions110.00110.00
Current trade creditors33.5830.00
Short-term deferred tax liabilities20.1522.33
Other non-interest bearing current liabilities174.07108.60
Accruals and deferred income11.2511.25
Current liabilities total349.06282.19
Balance sheet total (liabilities)4 973.184 881.50
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