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Ejendomsselskabet SA ApS — Credit Rating and Financial Key Figures

CVR number: 38859617
Kystvejen 92, Strøby Egede 4600 Køge
jn@ngaf.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.78-16.21197.48351.03356.18
Employee benefit expenses-12.65
Total depreciation-10.70-64.20-64.20-64.20
EBIT-5.13-26.91133.28286.83291.98
Other financial income0.800.42
Other financial expenses-44.56- 113.38- 393.08- 359.08- 296.94
Pre-tax profit-49.70- 140.29- 259.00-71.83-4.96
Income taxes25.67
Net earnings-49.70- 140.29- 233.32-71.83-4.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 599.807 535.607 471.407 407.20
Tangible assets total7 599.807 535.607 471.407 407.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.4625.6725.67
Prepayments and accrued income3.503.613.73
Current other receivables3.475.193.103.00
Short term receivables total3.475.1914.0529.2832.41
Cash and bank deposits588.53131.76157.22289.80
Cash and cash equivalents588.53131.76157.22289.80
Balance sheet total (assets)3.478 193.527 681.417 657.907 729.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 160.02-1 209.72-1.51- 234.83- 306.67
Profit of the financial year-49.70- 140.29- 233.32-71.83-4.96
Shareholders equity total-1 159.72-1 300.01- 184.83- 256.67- 261.63
Non-current loans from credit institutions4 463.864 446.634 420.574 389.78
Non-current deferred tax liabilities1 158.714 998.803 270.513 387.393 489.01
Non-current liabilities total1 158.719 462.667 717.137 807.967 878.78
Current loans from credit institutions3.1530.2920.2025.2928.87
Current trade creditors3.13
Other non-interest bearing current liabilities1.320.58125.7881.3283.39
Current liabilities total4.4830.87149.11106.61112.26
Balance sheet total (liabilities)3.478 193.527 681.417 657.907 729.41
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