Ejendomsselskabet af 20. marts 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42255637
Havnevej 3, 9970 Strandby
aps200321@gmail.com
tel: 25270087
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 179.87 | 335.54 | 286.00 | |
| External services | - 101.73 | - 131.91 | - 104.08 | |
| Gross profit | 78.14 | 203.63 | 181.91 | 191.81 |
| Total depreciation | -15.95 | -20.46 | -20.49 | -32.89 |
| EBIT | 62.18 | 183.17 | 161.42 | 158.92 |
| Other financial income | 0.03 | |||
| Other financial expenses | -13.04 | -10.50 | -49.66 | -47.80 |
| Pre-tax profit | 49.15 | 172.67 | 111.79 | 111.12 |
| Income taxes | -10.81 | -37.99 | -24.59 | -24.45 |
| Net earnings | 38.33 | 134.68 | 87.20 | 86.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 485.40 | 1 803.05 | 1 817.38 | 2 042.83 |
| Tangible assets total | 1 485.40 | 1 803.05 | 1 817.38 | 2 042.83 |
| Other non-current investments | -14.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.22 | 3.48 | ||
| Current other receivables | 1.24 | 7.07 | 73.85 | |
| Short term receivables total | 2.22 | 4.71 | 7.07 | 73.85 |
| Cash and bank deposits | 0.23 | 0.17 | 72.52 | |
| Cash and cash equivalents | 0.23 | 0.17 | 72.52 | |
| Balance sheet total (assets) | 1 487.84 | 1 807.94 | 1 896.98 | 2 116.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 38.33 | 173.02 | 260.21 | |
| Profit of the financial year | 38.33 | 134.68 | 87.20 | 86.67 |
| Shareholders equity total | 98.33 | 233.02 | 320.21 | 406.89 |
| Non-current other liabilities | -1.84 | |||
| Non-current liabilities total | -1.84 | |||
| Current loans from credit institutions | 191.53 | 218.38 | 24.38 | |
| Current trade creditors | 54.50 | 116.14 | 32.33 | 24.00 |
| Current owed to participating | 1 125.00 | 1 125.00 | 1 450.00 | 1 575.00 |
| Short-term deferred tax liabilities | 2.81 | 38.11 | 4.59 | 5.94 |
| Other non-interest bearing current liabilities | 15.67 | 77.30 | 89.84 | 80.48 |
| Current liabilities total | 1 389.51 | 1 574.92 | 1 576.76 | 1 709.80 |
| Balance sheet total (liabilities) | 1 487.84 | 1 807.94 | 1 895.13 | 2 116.68 |
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