Ejendomsselskabet af 1. juli 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38762826
Søvej 30, 8870 Langå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit333.45390.97407.52423.41397.65
Reduction in value of non-current assets675.00
EBIT333.451 065.97407.52423.41397.65
Other financial income0.07
Other financial expenses- 203.39- 209.73- 237.87- 429.29- 644.75
Pre-tax profit130.06856.24169.65-5.88- 247.03
Income taxes-43.68- 174.63-38.9553.00
Net earnings86.39681.61130.69-5.88- 194.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 325.0011 000.0012 680.5712 760.5812 760.58
Tangible assets total10 325.0011 000.0012 680.5712 760.5812 760.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.3426.097.347.347.34
Prepayments and accrued income3.213.754.825.516.01
Current other receivables0.330.331.33
Short term receivables total10.8930.1813.4912.8513.35
Cash and bank deposits732.551 123.851 179.551 533.74491.15
Cash and cash equivalents732.551 123.851 179.551 533.74491.15
Balance sheet total (assets)11 068.4412 154.0213 873.6114 307.1713 265.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings139.91226.30907.911 038.601 032.72
Profit of the financial year86.39681.61130.69-5.88- 194.03
Shareholders equity total326.301 007.911 138.601 132.72938.69
Provisions63.00197.00198.00198.00145.00
Non-current owed to group member10 256.49
Non-current deferred tax liabilities24.3840.6337.95
Non-current liabilities total10 280.8740.6337.95
Current trade creditors15.0015.0015.0315.0315.00
Current owed to group member133.1010 594.7212 164.3412 630.6011 913.27
Short-term deferred tax liabilities24.3840.6337.95
Other non-interest bearing current liabilities242.22266.35279.06292.88253.13
Accruals and deferred income7.958.03
Current liabilities total398.2710 908.4912 499.0612 976.4512 181.39
Balance sheet total (liabilities)11 068.4412 154.0213 873.6114 307.1713 265.08
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