Ejendommen Vadstrupvej 73 ApS — Credit Rating and Financial Key Figures
CVR number: 42629006
Ved Fyret 97, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 734.04 | 1 436.83 |
Total depreciation | - 339.06 | - 581.24 |
EBIT | 394.98 | 855.59 |
Other financial income | 0.26 | 6.81 |
Other financial expenses | - 125.74 | - 476.99 |
Pre-tax profit | 269.50 | 385.41 |
Income taxes | -59.28 | -84.78 |
Net earnings | 210.22 | 300.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 20 839.06 | 20 257.82 |
Tangible assets total | 20 839.06 | 20 257.82 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 25.50 | 1 261.05 |
Prepayments and accrued income | 26.00 | |
Current other receivables | 18.44 | 23.23 |
Current deferred tax assets | 17.05 | 144.92 |
Short term receivables total | 60.98 | 1 455.21 |
Cash and bank deposits | 275.27 | 78.25 |
Cash and cash equivalents | 275.27 | 78.25 |
Balance sheet total (assets) | 21 175.32 | 21 791.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9 244.90 | 9 455.13 |
Profit of the financial year | 210.22 | 300.63 |
Shareholders equity total | 9 495.13 | 9 795.76 |
Provisions | 57.54 | |
Non-current loans from credit institutions | 11 187.00 | 11 187.00 |
Non-current liabilities total | 11 187.00 | 11 187.00 |
Current loans from credit institutions | 14.74 | |
Current trade creditors | 79.66 | |
Current owed to group member | 716.86 | |
Short-term deferred tax liabilities | 133.87 | 346.52 |
Other non-interest bearing current liabilities | - 655.60 | 75.57 |
Accruals and deferred income | 283.32 | 306.76 |
Current liabilities total | 493.19 | 808.51 |
Balance sheet total (liabilities) | 21 232.86 | 21 791.27 |
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