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EJENDOMSSELSKABET EXPERIMENTARIUM A/S — Credit Rating and Financial Key Figures

CVR number: 35257578
Tuborg Havnevej 7, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 225.528 728.43
Employee benefit expenses- 201.04- 203.85
Total depreciation-7 502.24-7 725.49
EBIT2 739.002 455.002 562.002 522.23799.09
Other financial income23 994.21124.08
Other financial expenses-3 868.14-3 853.24
Pre-tax profit528.00228.00438.0022 648.31-2 930.07
Net earnings528.00228.00438.0022 648.31-2 930.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters283 760.60281 455.96
Advance payments and construction in progress2 842.96
Tangible assets total286 603.56281 455.96
Investments total310 013.00308 625.00311 187.00
Long term receivables total
Inventories total
Current trade debtors5.80
Current amounts owed by group member comp.998.44
Current other receivables541.06
Short term receivables total541.061 004.24
Cash and bank deposits13 000.0011 658.53
Cash and cash equivalents13 000.0011 658.53
Balance sheet total (assets)310 013.00308 625.00311 187.00300 144.62294 118.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital208 916.00209 144.00209 582.003 000.003 000.00
Shares repurchased1 622.15
Other reserves49 000.0049 000.00
Retained earnings- 528.00- 228.00- 438.00155 960.11178 608.42
Profit of the financial year528.00228.00438.0022 648.31-2 930.07
Shareholders equity total208 916.00209 144.00209 582.00232 230.57227 678.34
Non-current loans from credit institutions65 746.1664 408.56
Non-current liabilities total65 746.1664 408.56
Current loans from credit institutions620.441 417.49
Current trade creditors568.37484.54
Current owed to group member979.08
Other non-interest bearing current liabilities129.79
Current liabilities total2 167.892 031.82
Balance sheet total (liabilities)208 916.00209 144.00209 582.00300 144.62294 118.73
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