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Ejendomsselskabet Genvejen 20 ApS — Credit Rating and Financial Key Figures

CVR number: 39655799
Genvejen 20, 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit169.19122.10152.83118.92123.97
Total depreciation-88.00-88.00-90.59-93.55-92.93
EBIT81.1934.1062.2425.3831.04
Other financial income0.050.320.06
Other financial expenses-10.39-10.26-3.07-1.70-1.92
Pre-tax profit70.8023.8459.2323.9929.18
Income taxes-15.58-5.24-13.03-5.28-6.42
Net earnings55.2218.5946.2018.7122.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 128.001 040.001 030.09936.54843.62
Tangible assets total1 128.001 040.001 030.09936.54843.62
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.356.557.32
Current deferred tax assets2.61
Short term receivables total8.966.557.32
Cash and bank deposits135.04130.3334.87160.52284.23
Cash and cash equivalents135.04130.3334.87160.52284.23
Balance sheet total (assets)1 263.041 170.331 073.921 103.621 135.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings742.90798.12816.71862.91881.63
Profit of the financial year55.2218.5946.2018.7122.76
Shareholders equity total848.12866.71912.91931.63954.39
Provisions40.0837.1452.7848.6744.82
Non-current liabilities total
Current trade creditors8.008.508.508.508.50
Current owed to group member324.57234.5795.4394.53105.84
Short-term deferred tax liabilities18.518.189.3910.27
Other non-interest bearing current liabilities23.7615.234.2910.9111.35
Current liabilities total374.84266.48108.22123.32135.96
Balance sheet total (liabilities)1 263.041 170.331 073.921 103.621 135.17
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