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Ejendomsselskabet Borgergade 62-64 ApS — Credit Rating and Financial Key Figures

CVR number: 42758108
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2025
Fiscal period length121212
Net sales
Gross profit-65.28-58.274 037.98
Total depreciation-41.26-84.95
EBIT-65.28-99.533 953.03
Other financial expenses- 108.08- 154.41- 118.75
Pre-tax profit- 173.36- 253.943 834.28
Income taxes- 725.21
Net earnings- 173.36- 253.943 109.07

Assets (kDKK)

2022
2023
2025
Intangible assets total
Land and waters3 624.733 583.475 997.64
Tangible assets total3 624.733 583.475 997.64
Investments total
Long term receivables total
Inventories total
Current other receivables1.0797.50
Short term receivables total1.0797.50
Cash and bank deposits3.264.2177.19
Cash and cash equivalents3.264.2177.19
Balance sheet total (assets)3 629.063 587.686 172.33

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.00- 442.5740.00
Retained earnings-55.27- 228.63- 482.57
Profit of the financial year- 173.36- 253.943 109.07
Shareholders equity total- 188.63- 442.57- 442.572 666.50
Non-current liabilities total
Current loans from credit institutions1 744.081 914.32
Current trade creditors0.382.2420.02
Current owed to participating2 063.232 105.96
Current owed to group member2 701.97
Short-term deferred tax liabilities725.21
Other non-interest bearing current liabilities10.007.7358.63
Current liabilities total3 817.694 030.253 505.83
Balance sheet total (liabilities)3 629.063 587.68- 442.576 172.33
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