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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 645.03 | 758.81 | 752.51 | 851.82 |
| Total depreciation | - 251.24 | - 169.10 | - 169.10 | - 169.10 |
| EBIT | 393.80 | 589.71 | 583.41 | 682.72 |
| Other financial income | 93.79 | 182.51 | 200.65 | 459.46 |
| Other financial expenses | -18.63 | -45.35 | -51.67 | - 223.50 |
| Pre-tax profit | 468.96 | 726.88 | 732.40 | 918.68 |
| Income taxes | - 103.32 | - 187.09 | - 165.49 | - 203.23 |
| Net earnings | 365.64 | 539.79 | 566.91 | 715.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 916.64 | 8 747.54 | 8 578.44 | 8 409.34 |
| Tangible assets total | 8 916.64 | 8 747.54 | 8 578.44 | 8 409.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.30 | 7.92 | ||
| Current amounts owed by group member comp. | 7 024.31 | 8 329.00 | 8 879.23 | 9 796.85 |
| Prepayments and accrued income | 24.86 | |||
| Current other receivables | 17.38 | 7.59 | 64.63 | 10.79 |
| Current deferred tax assets | 17.27 | |||
| Short term receivables total | 7 058.96 | 8 362.89 | 8 951.78 | 9 832.49 |
| Cash and bank deposits | 0.35 | 49.49 | ||
| Cash and cash equivalents | 0.35 | 49.49 | ||
| Balance sheet total (assets) | 15 975.60 | 17 110.43 | 17 530.57 | 18 291.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 038.78 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 030.36 | 1 030.36 | 850.05 | 798.53 | |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 7 038.78 | 7 404.42 | 8 124.52 | 3 242.94 | |
| Profit of the financial year | 365.64 | 539.79 | 566.91 | 715.44 | |
| Shareholders equity total | 8 038.78 | 8 934.77 | 9 474.56 | 10 041.47 | 10 756.91 |
| Provisions | 1 310.34 | 1 362.79 | 1 415.00 | 1 473.00 | |
| Non-current loans from credit institutions | 4 958.93 | 5 497.62 | 5 289.44 | 5 100.87 | |
| Non-current other liabilities | 249.97 | 249.97 | 249.97 | 249.97 | |
| Non-current liabilities total | 5 208.90 | 5 747.59 | 5 539.41 | 5 350.85 | |
| Current loans from credit institutions | 284.22 | 313.30 | 233.75 | 211.01 | |
| Current trade creditors | 19.41 | 15.00 | 86.97 | 53.34 | |
| Short-term deferred tax liabilities | 23.01 | 107.45 | 108.67 | 145.23 | |
| Other non-interest bearing current liabilities | 194.95 | 89.72 | 105.30 | 300.97 | |
| Current liabilities total | 521.59 | 525.48 | 534.69 | 710.56 | |
| Balance sheet total (liabilities) | 8 038.78 | 15 975.60 | 17 110.43 | 17 530.57 | 18 291.32 |
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