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EJENDOMSSELSKABET GESTENVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 30086988
Gestenvej 40, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit431.5387.27369.17292.99214.89
Total depreciation- 199.74- 177.18- 176.40- 176.40- 164.10
EBIT231.79-89.91192.76116.5850.78
Other financial income0.861.18
Other financial expenses-67.82-82.06- 104.39- 127.45- 122.08
Pre-tax profit163.97- 171.9788.37-10.01-70.11
Income taxes-36.0737.64-19.292.2015.42
Net earnings127.89- 134.3269.08-7.81-54.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 294.176 134.605 975.035 815.465 655.89
Machinery and equipment165.39147.78130.95114.1244.58
Tangible assets total6 459.566 282.386 105.985 929.575 700.47
Investments total
Long term receivables total
Inventories total
Current trade debtors221.2585.251.751.7534.69
Prepayments and accrued income9.409.5011.3011.9013.30
Current other receivables264.59244.401.01185.14
Short term receivables total495.23339.1513.0514.66233.13
Cash and bank deposits1.5023.37235.77208.92322.89
Cash and cash equivalents1.5023.37235.77208.92322.89
Balance sheet total (assets)6 956.296 644.906 354.806 153.166 256.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00126.00
Share premium account288.40
Retained earnings1 858.301 986.191 851.871 920.951 913.14
Profit of the financial year127.89- 134.3269.08-7.81-54.70
Shareholders equity total2 111.191 976.872 045.962 038.142 272.85
Provisions370.28332.63351.93349.72334.30
Non-current loans from credit institutions2 220.412 080.101 977.951 858.421 735.16
Non-current liabilities total2 220.412 080.101 977.951 858.421 735.16
Current loans from credit institutions139.76140.31115.84119.53123.26
Current owed to participating1 760.231 792.51
Other non-interest bearing current liabilities354.41322.471 863.121 787.341 701.91
Accruals and deferred income89.00
Current liabilities total2 254.412 255.301 978.971 906.871 914.17
Balance sheet total (liabilities)6 956.296 644.906 354.806 153.166 256.48
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