EJENDOMSSELSKABET SORTEVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 32154573
Kastrupvej 8, Kastrup 8544 Mørke
anmupe139@gmail.com
tel: 86156306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.94 | 136.58 | 128.25 | 144.97 | 153.24 |
| Total depreciation | -23.96 | -23.96 | -28.08 | -28.08 | -28.08 |
| EBIT | 98.98 | 112.62 | 100.18 | 116.90 | 125.16 |
| Other financial expenses | -22.52 | -13.56 | -17.34 | -16.82 | -18.13 |
| Pre-tax profit | 76.46 | 99.06 | 82.84 | 100.08 | 107.03 |
| Income taxes | -16.82 | -21.77 | -18.19 | -22.15 | -27.24 |
| Net earnings | 59.64 | 77.30 | 64.64 | 77.93 | 79.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.96 | 547.00 | 588.91 | 560.83 | 532.76 |
| Tangible assets total | 570.96 | 547.00 | 588.91 | 560.83 | 532.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.45 | 296.50 | 357.32 | 196.31 | 149.55 |
| Cash and cash equivalents | 161.45 | 296.50 | 357.32 | 196.31 | 149.55 |
| Balance sheet total (assets) | 732.42 | 843.51 | 946.24 | 757.15 | 682.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | ||
| Retained earnings | 297.72 | 357.35 | 134.65 | 99.29 | 77.22 |
| Profit of the financial year | 59.64 | 77.30 | 64.64 | 77.93 | 79.79 |
| Shareholders equity total | 482.35 | 559.65 | 624.29 | 402.22 | 382.01 |
| Provisions | 35.79 | 35.75 | 43.69 | 43.03 | 46.07 |
| Non-current deferred tax liabilities | 21.80 | 10.25 | 22.81 | 24.20 | |
| Non-current liabilities total | 21.80 | 10.25 | 22.81 | 24.20 | |
| Current trade creditors | 10.00 | 10.00 | 15.98 | 10.00 | 10.00 |
| Current owed to participating | 170.65 | 199.45 | 230.21 | ||
| Current owed to group member | 268.38 | 197.21 | |||
| Short-term deferred tax liabilities | 33.63 | 16.85 | 21.80 | 10.70 | 22.81 |
| Current liabilities total | 214.28 | 226.31 | 268.00 | 289.08 | 230.03 |
| Balance sheet total (liabilities) | 732.42 | 843.51 | 946.24 | 757.15 | 682.31 |
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