Ejendomsselskabet Est. 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43126253
Elektrikervænget 2 A, Stenstrup 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 331.02 | 255.44 | 301.77 |
| Total depreciation | -38.80 | -33.26 | -33.26 |
| EBIT | 292.22 | 222.18 | 268.52 |
| Other financial income | 1.12 | 4.03 | |
| Other financial expenses | - 211.21 | - 217.85 | - 203.39 |
| Pre-tax profit | 81.02 | 5.45 | 69.15 |
| Income taxes | -18.93 | -2.18 | -15.57 |
| Net earnings | 62.08 | 3.27 | 53.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 599.71 | 4 566.46 | |
| Buildings | 4 632.97 | ||
| Tangible assets total | 4 632.97 | 4 599.71 | 4 566.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 50.36 | 12.54 | 14.53 |
| Current other receivables | 14.66 | 8.01 | |
| Current deferred tax assets | 1.22 | 1.22 | |
| Short term receivables total | 66.23 | 21.77 | 14.53 |
| Cash and bank deposits | 273.98 | 223.42 | 327.17 |
| Cash and cash equivalents | 273.98 | 223.42 | 327.17 |
| Balance sheet total (assets) | 4 973.18 | 4 844.90 | 4 908.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.08 | 65.36 | |
| Profit of the financial year | 62.08 | 3.27 | 53.59 |
| Shareholders equity total | 102.08 | 105.36 | 158.95 |
| Provisions | 6.10 | ||
| Non-current loans from credit institutions | 2 993.91 | 2 868.09 | 2 776.04 |
| Non-current owed to participating | 1 528.13 | ||
| Non-current other liabilities | 1 589.26 | 1 654.01 | |
| Non-current deferred tax liabilities | 2.18 | 6.25 | |
| Non-current liabilities total | 4 522.04 | 4 459.53 | 4 436.30 |
| Current loans from credit institutions | 110.00 | 110.00 | 106.76 |
| Current trade creditors | 33.58 | 30.00 | 30.00 |
| Current owed to participating | 1 589.26 | 1 654.01 | |
| Short-term deferred tax liabilities | 20.15 | 20.15 | 2.18 |
| Other non-interest bearing current liabilities | 174.07 | -1 480.65 | -1 493.44 |
| Accruals and deferred income | 11.25 | 11.25 | 7.29 |
| Current liabilities total | 349.06 | 280.01 | 306.81 |
| Balance sheet total (liabilities) | 4 973.18 | 4 844.90 | 4 908.15 |
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