EJENDOMMEN SØVEJ 5. GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 21839000
Søvej 5, 4171 Glumsø
tel: 57646230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.56 | 1 178.93 | 1 155.03 | 1 176.09 | 1 464.74 |
| Total depreciation | - 433.52 | - 496.92 | - 501.57 | - 501.57 | - 501.57 |
| EBIT | 492.05 | 682.02 | 653.46 | 674.52 | 963.16 |
| Other financial expenses | - 140.23 | - 173.49 | - 110.51 | - 162.89 | - 135.28 |
| Pre-tax profit | 351.81 | 508.53 | 542.95 | 511.63 | 827.88 |
| Income taxes | -77.40 | - 111.88 | - 119.45 | - 112.56 | - 182.13 |
| Net earnings | 274.42 | 396.65 | 423.50 | 399.07 | 645.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 464.73 | 11 216.96 | 10 715.39 | 10 203.29 | 9 663.71 |
| Tangible assets total | 10 464.73 | 11 216.96 | 10 715.39 | 10 203.29 | 9 663.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.22 | ||||
| Short term receivables total | 210.22 | ||||
| Cash and bank deposits | 280.00 | ||||
| Cash and cash equivalents | 280.00 | ||||
| Balance sheet total (assets) | 10 674.95 | 11 216.96 | 10 715.39 | 10 203.29 | 9 943.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 126.95 | 5 401.37 | 5 798.02 | 6 221.52 | 6 620.60 |
| Profit of the financial year | 274.42 | 396.65 | 423.50 | 399.07 | 645.75 |
| Shareholders equity total | 5 526.37 | 5 923.02 | 6 346.52 | 6 745.60 | 7 391.34 |
| Provisions | 883.34 | 807.07 | 729.76 | 650.15 | 584.70 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 26.70 | 26.70 | 83.54 | 26.70 | 26.70 |
| Current owed to group member | 4 016.87 | 3 927.13 | 3 013.90 | 2 243.77 | 1 348.49 |
| Short-term deferred tax liabilities | 21.68 | 188.15 | 196.75 | 192.17 | 247.58 |
| Other non-interest bearing current liabilities | 144.90 | 144.90 | 344.90 | 344.90 | |
| Current liabilities total | 4 065.24 | 4 286.88 | 3 439.10 | 2 807.54 | 1 967.67 |
| Balance sheet total (liabilities) | 10 674.95 | 11 216.96 | 10 715.39 | 10 203.29 | 9 943.71 |
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