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Ejendomsselskabet Danmarksgade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 38241222
Kildevej 6, 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit123.13161.4492.7089.97126.17
Total depreciation-21.25-21.25-21.25-21.25-15.94
EBIT101.87140.1871.4568.72110.23
Other financial income2.420.27
Other financial expenses-24.74-25.11-59.59- 100.12-45.41
Reduction non-current investment assets-38.84
Pre-tax profit77.14117.50-26.98-31.3965.08
Income taxes-35.47-30.731.001.48-31.84
Net earnings41.6786.77-25.98-29.9133.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 579.681 558.431 537.171 515.921 499.98
Tangible assets total1 579.681 558.431 537.171 515.921 499.98
Investments total
Long term receivables total
Inventories total
Current other receivables8.0538.890.40
Current deferred tax assets2.362.2313.2422.168.38
Short term receivables total10.4141.1313.2422.168.78
Balance sheet total (assets)1 590.091 599.561 550.411 538.071 508.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves8.0538.84
Retained earnings111.28122.16247.77221.80191.88
Profit of the financial year41.6786.77-25.98-29.9133.24
Shareholders equity total201.00287.77261.80231.88265.12
Non-current loans from credit institutions1 157.771 095.071 051.42998.56932.82
Non-current liabilities total1 157.771 095.071 051.42998.56932.82
Current loans from credit institutions112.24122.11122.91141.55147.49
Current trade creditors7.3719.0137.5252.9375.26
Short-term deferred tax liabilities17.7622.6013.80
Other non-interest bearing current liabilities93.9553.0076.76113.1674.25
Current liabilities total231.32216.72237.19307.63310.81
Balance sheet total (liabilities)1 590.091 599.561 550.411 538.071 508.75
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