Ejd. Sønderbrogade 87 ApS — Credit Rating and Financial Key Figures
CVR number: 37520837
Klosterlundsvej 4, 8660 Skanderborg
tel: 60160768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.97 | 201.54 | 215.01 | 262.52 | 259.43 |
| Total depreciation | -3.13 | -3.13 | -7.88 | -13.46 | -13.46 |
| EBIT | 238.84 | 198.41 | 207.13 | 249.07 | 245.97 |
| Other financial expenses | -41.26 | -30.60 | -38.28 | - 107.33 | - 113.45 |
| Net income from associates (fin.) | 2.96 | 2.96 | |||
| Pre-tax profit | 197.59 | 167.81 | 168.85 | 144.70 | 135.48 |
| Income taxes | -43.47 | -37.24 | -37.43 | -34.34 | -33.79 |
| Net earnings | 154.12 | 130.57 | 131.42 | 110.36 | 101.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 631.09 | ||||
| Buildings | 2 627.96 | 4 338.14 | 4 324.68 | 4 311.22 | |
| Tangible assets total | 2 631.09 | 2 627.96 | 4 338.14 | 4 324.68 | 4 311.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.50 | 4.50 | 5.54 | 6.08 | 6.41 |
| Short term receivables total | 4.50 | 4.50 | 5.54 | 6.08 | 6.41 |
| Cash and bank deposits | 289.57 | 47.68 | 16.79 | 87.49 | 162.47 |
| Cash and cash equivalents | 289.57 | 47.68 | 16.79 | 87.49 | 162.47 |
| Balance sheet total (assets) | 2 925.16 | 2 680.15 | 4 360.46 | 4 418.25 | 4 480.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 408.38 | 562.50 | 693.07 | 824.49 | 934.85 |
| Profit of the financial year | 154.12 | 130.57 | 131.42 | 110.36 | 101.69 |
| Shareholders equity total | 612.50 | 743.07 | 874.49 | 984.85 | 1 086.54 |
| Provisions | 20.81 | 20.12 | 18.39 | 15.43 | 12.47 |
| Non-current loans from credit institutions | 1 857.36 | 1 787.49 | 2 290.91 | 2 215.92 | 2 126.01 |
| Non-current owed to group member | 648.01 | 862.29 | 901.31 | ||
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current liabilities total | 1 884.36 | 1 814.49 | 2 965.93 | 3 105.21 | 3 054.32 |
| Current loans from credit institutions | 70.00 | 70.00 | 275.71 | 90.00 | 90.00 |
| Current trade creditors | 8.00 | 2.15 | |||
| Current owed to participating | 295.33 | 6.54 | |||
| Short-term deferred tax liabilities | 34.15 | 25.93 | 19.16 | 16.34 | 13.79 |
| Other non-interest bearing current liabilities | 204.64 | 206.41 | 222.98 | ||
| Current liabilities total | 407.49 | 102.46 | 501.65 | 312.76 | 326.77 |
| Balance sheet total (liabilities) | 2 925.16 | 2 680.15 | 4 360.46 | 4 418.25 | 4 480.10 |
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