Ejendomsselskabet Kærup Industrivej 5, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 43210130
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 26987015
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.01 | -25.58 | 2 049.07 |
| Reduction in value of non-current assets | 3 032.83 | 10 531.37 | |
| EBIT | - 134.01 | 3 007.25 | 12 580.44 |
| Other financial income | 1.86 | 18.66 | |
| Other financial expenses | - 180.81 | - 594.68 | -1 019.09 |
| Pre-tax profit | - 314.82 | 2 414.43 | 11 580.01 |
| Income taxes | 68.38 | - 531.17 | -2 547.68 |
| Net earnings | - 246.44 | 1 883.25 | 9 032.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 293.50 | 27 300.00 | 80 600.00 |
| Tangible assets total | 9 293.50 | 27 300.00 | 80 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 207.32 | ||
| Prepayments and accrued income | 13.00 | ||
| Current other receivables | 1 350.86 | 1 466.85 | 1 773.72 |
| Current deferred tax assets | 68.38 | 136.05 | 150.16 |
| Short term receivables total | 1 432.24 | 1 810.22 | 1 923.88 |
| Cash and bank deposits | 9 803.55 | ||
| Cash and cash equivalents | 9 803.55 | ||
| Balance sheet total (assets) | 10 725.74 | 29 110.22 | 92 327.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 253.56 | 3 136.81 | |
| Profit of the financial year | - 246.44 | 1 883.25 | 9 032.33 |
| Shareholders equity total | - 206.44 | 3 176.81 | 12 209.14 |
| Provisions | 667.22 | 3 365.07 | |
| Non-current loans from credit institutions | 36 562.42 | ||
| Non-current liabilities total | 36 562.42 | ||
| Current loans from credit institutions | 3 913.44 | 2 332.15 | 1 455.12 |
| Current trade creditors | 38.20 | 4 724.62 | 551.97 |
| Current owed to group member | 6 980.54 | 18 205.41 | 38 121.82 |
| Other non-interest bearing current liabilities | 4.00 | 61.90 | |
| Current liabilities total | 10 932.18 | 25 266.18 | 40 190.81 |
| Balance sheet total (liabilities) | 10 725.74 | 29 110.22 | 92 327.43 |
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