Ejendomsselskabet Profilvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25849949
Egtved Alle 1, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit645.03758.81752.51851.82757.97
Total depreciation- 251.24- 169.10- 169.10- 169.10- 183.38
EBIT393.80589.71583.41682.72574.59
Other financial income93.79182.51200.65459.46364.72
Other financial expenses-18.63-45.35-51.67- 223.50- 253.31
Pre-tax profit468.96726.88732.40918.68686.01
Income taxes- 103.32- 187.09- 165.49- 203.23- 153.80
Net earnings365.64539.79566.91715.44532.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 916.648 747.548 578.448 409.348 240.24
Machinery and equipment80.92
Tangible assets total8 916.648 747.548 578.448 409.348 321.15
Investments total
Long term receivables total
Inventories total
Current trade debtors26.307.92
Current amounts owed by group member comp.7 024.318 329.008 879.239 796.854 773.54
Prepayments and accrued income24.8629.53
Current other receivables17.387.5964.6310.79
Current deferred tax assets17.27
Short term receivables total7 058.968 362.898 951.789 832.494 803.07
Cash and bank deposits0.3549.4940.61
Cash and cash equivalents0.3549.4940.61
Balance sheet total (assets)15 975.6017 110.4317 530.5718 291.3213 164.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 030.361 030.36850.05798.53747.01
Shares repurchased5 500.00
Retained earnings7 038.787 404.428 124.523 242.944 009.90
Profit of the financial year365.64539.79566.91715.44532.21
Shareholders equity total8 934.779 474.5610 041.4710 756.915 789.12
Provisions1 310.341 362.791 415.001 473.001 529.00
Non-current loans from credit institutions4 958.935 497.625 289.445 100.874 866.51
Non-current other liabilities249.97249.97249.97249.97462.07
Non-current liabilities total5 208.905 747.595 539.415 350.855 328.58
Current loans from credit institutions284.22313.30233.75211.01238.50
Current trade creditors19.4115.0086.9753.3444.53
Short-term deferred tax liabilities23.01107.45108.67145.2397.80
Other non-interest bearing current liabilities194.9589.72105.30300.97137.31
Current liabilities total521.59525.48534.69710.56518.14
Balance sheet total (liabilities)15 975.6017 110.4317 530.5718 291.3213 164.84
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