EJENDOMMEN GLASVEJ KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 35828249
Glasvej 2, 4220 Korsør
sr@achton-as.com
tel: 59441700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.97 | 2 157.00 | 2 231.00 | 2 238.00 | 2 312.34 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 450.33 | - 476.00 | - 526.00 | - 558.00 | - 605.44 |
| EBIT | 1 701.64 | 1 681.00 | 1 705.00 | 1 647.00 | 1 706.90 |
| Other financial income | 72.90 | 29.00 | |||
| Other financial expenses | - 400.20 | - 362.00 | - 333.00 | - 324.00 | - 292.49 |
| Pre-tax profit | 1 374.34 | 1 348.00 | 1 372.00 | 1 323.00 | 1 414.41 |
| Income taxes | - 302.35 | - 297.00 | - 302.00 | - 291.00 | - 311.16 |
| Net earnings | 1 071.99 | 1 051.00 | 1 070.00 | 1 032.00 | 1 103.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 845.99 | 13 877.00 | 13 626.00 | 13 672.00 | 13 139.58 |
| Machinery and equipment | 195.00 | 296.00 | 250.73 | ||
| Tangible assets total | 13 845.99 | 13 877.00 | 13 821.00 | 13 968.00 | 13 390.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.19 | 18.20 | |||
| Current other receivables | 75.56 | 6.00 | 18.00 | ||
| Short term receivables total | 623.76 | 6.00 | 18.00 | 18.20 | |
| Cash and bank deposits | 1 015.55 | 385.00 | 131.00 | 121.00 | 146.07 |
| Cash and cash equivalents | 1 015.55 | 385.00 | 131.00 | 121.00 | 146.07 |
| Balance sheet total (assets) | 15 485.30 | 14 268.00 | 13 952.00 | 14 107.00 | 13 554.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 322.27 | - 750.00 | - 699.00 | 371.00 | 1 403.06 |
| Profit of the financial year | 1 071.99 | 1 051.00 | 1 070.00 | 1 032.00 | 1 103.25 |
| Shareholders equity total | 2 749.72 | 2 301.00 | 2 371.00 | 2 403.00 | 3 506.31 |
| Provisions | 331.61 | 464.00 | 542.00 | 680.00 | 688.07 |
| Non-current loans from credit institutions | 8 694.23 | 7 567.00 | 6 527.00 | 5 287.00 | 4 132.54 |
| Non-current liabilities total | 8 694.23 | 7 567.00 | 6 527.00 | 5 287.00 | 4 132.54 |
| Current loans from credit institutions | 1 142.02 | 1 151.00 | 1 063.00 | 1 168.00 | 1 176.86 |
| Current trade creditors | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 34.00 | 30.00 | 51.00 | 89.63 | |
| Current owed to group member | 350.00 | 1 533.00 | 599.29 | ||
| Short-term deferred tax liabilities | 275.57 | 164.00 | 225.00 | 153.00 | 302.65 |
| Other non-interest bearing current liabilities | 2 262.15 | 2 557.00 | 2 818.00 | 2 812.00 | 3 039.24 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 3 709.74 | 3 936.00 | 4 512.00 | 5 737.00 | 5 227.67 |
| Balance sheet total (liabilities) | 15 485.30 | 14 268.00 | 13 952.00 | 14 107.00 | 13 554.59 |
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