Ejendommen Forbindelsesvejen 115 ApS — Credit Rating and Financial Key Figures
CVR number: 40210237
Forbindelsesvejen 115, 9400 Nørresundby
kim@billigslik.dk
tel: 98173245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.10 | 226.34 | 246.53 | 244.52 | 252.79 |
| EBIT | 204.10 | 226.34 | 246.53 | 244.52 | 252.79 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -84.20 | -72.30 | -76.12 | - 122.36 | -94.45 |
| Pre-tax profit | 119.90 | 154.05 | 170.41 | 122.17 | 158.44 |
| Income taxes | -26.47 | -34.08 | -37.88 | -27.21 | -54.38 |
| Net earnings | 93.43 | 119.97 | 132.53 | 94.96 | 104.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 |
| Tangible assets total | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 6.54 | 6.57 | |||
| Cash and bank deposits | 22.77 | 52.30 | 14.92 | 30.75 | |
| Cash and cash equivalents | 22.77 | 52.30 | 14.92 | 30.75 | |
| Balance sheet total (assets) | 3 075.79 | 3 092.02 | 3 121.55 | 3 090.74 | 3 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.67 | 144.10 | 264.07 | 396.60 | 491.56 |
| Profit of the financial year | 93.43 | 119.97 | 132.53 | 94.96 | 104.06 |
| Shareholders equity total | 194.10 | 314.07 | 446.60 | 541.56 | 645.62 |
| Provisions | 13.55 | 20.33 | 27.10 | 33.88 | 40.66 |
| Non-current loans from credit institutions | 2 459.15 | 2 301.33 | 2 166.88 | 2 029.82 | 1 839.49 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 2 478.65 | 2 320.83 | 2 186.38 | 2 049.32 | 1 858.99 |
| Current loans from credit institutions | 107.85 | 93.04 | 70.38 | 101.81 | 122.10 |
| Current trade creditors | 9.00 | 13.50 | 13.50 | 13.50 | 42.92 |
| Current owed to participating | 250.00 | 300.00 | 320.36 | 339.10 | 339.10 |
| Short-term deferred tax liabilities | 19.69 | 27.30 | 25.11 | 16.60 | |
| Other non-interest bearing current liabilities | 2.94 | 2.94 | 32.11 | 11.58 | 26.30 |
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 389.49 | 436.78 | 461.47 | 465.99 | 554.73 |
| Balance sheet total (liabilities) | 3 075.79 | 3 092.02 | 3 121.55 | 3 090.74 | 3 100.00 |
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