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

CVR number: 38762826
Søvej 30, 8870 Langå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit390.97407.52423.41397.65227.44
Reduction in value of non-current assets675.00329.17
EBIT1 065.97407.52423.41397.65556.60
Other financial income0.070.87
Other financial expenses- 209.73- 237.87- 429.29- 644.75- 240.38
Pre-tax profit856.24169.65-5.88- 247.03317.10
Income taxes- 174.63-38.9553.00-71.00
Net earnings681.61130.69-5.88- 194.03246.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 000.0012 680.5712 760.5812 760.5813 089.75
Tangible assets total11 000.0012 680.5712 760.5812 760.5813 089.75
Investments total
Long term receivables total
Inventories total
Current trade debtors19.74
Current amounts owed by group member comp.26.097.347.347.347.34
Prepayments and accrued income3.754.825.516.016.25
Current other receivables0.331.33
Short term receivables total30.1813.4912.8513.3533.34
Cash and bank deposits1 123.851 179.551 533.74491.15399.42
Cash and cash equivalents1 123.851 179.551 533.74491.15399.42
Balance sheet total (assets)12 154.0213 873.6114 307.1713 265.0813 522.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings226.30907.911 038.601 032.727 838.69
Profit of the financial year681.61130.69-5.88- 194.03246.10
Shareholders equity total1 007.911 138.601 132.72938.698 184.79
Provisions197.00198.00198.00145.00216.00
Non-current deferred tax liabilities40.6337.95
Non-current liabilities total40.6337.95
Current trade creditors15.0015.0315.0315.0015.00
Current owed to group member10 594.7212 164.3412 630.6011 913.274 853.59
Short-term deferred tax liabilities24.3840.6337.95
Other non-interest bearing current liabilities266.35279.06292.88253.13253.13
Accruals and deferred income8.03
Current liabilities total10 908.4912 499.0612 976.4512 181.395 121.72
Balance sheet total (liabilities)12 154.0213 873.6114 307.1713 265.0813 522.51
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