Ejendomsselskabet af 20. marts 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42255637
Havnevej 3, 9970 Strandby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales179.87335.54286.00
External services- 101.73- 131.91- 104.08
Gross profit78.14203.63181.91
Total depreciation-15.95-20.46-20.49
EBIT62.18183.17161.42
Other financial income0.03
Other financial expenses-13.04-10.50-49.66
Pre-tax profit49.15172.67111.79
Income taxes-10.81-37.99-24.59
Net earnings38.33134.6887.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 485.401 803.051 817.38
Tangible assets total1 485.401 803.051 817.38
Investments total
Long term receivables total
Inventories total
Current trade debtors2.223.48
Current other receivables1.247.07
Short term receivables total2.224.717.07
Cash and bank deposits0.230.1772.52
Cash and cash equivalents0.230.1772.52
Balance sheet total (assets)1 487.841 807.941 896.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings38.33173.02
Profit of the financial year38.33134.6887.20
Shareholders equity total98.33233.02320.21
Non-current liabilities total
Current loans from credit institutions191.53218.38
Current trade creditors54.50116.1432.33
Current owed to participating1 125.001 125.001 450.00
Short-term deferred tax liabilities2.8138.114.59
Other non-interest bearing current liabilities15.6777.3089.84
Current liabilities total1 389.511 574.921 576.76
Balance sheet total (liabilities)1 487.841 807.941 896.98
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