E.H. 17 ApS — Credit Rating and Financial Key Figures

CVR number: 43391739
Ejstrup Hedevej 17, Tranum 9460 Brovst
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 169.59255.87256.71
Employee benefit expenses-92.57
Total depreciation-38.10-1 089.16- 682.12
EBIT- 300.25- 833.29- 425.41
Other financial income367.49566.7023.96
Other financial expenses-38.62-31.40- 247.64
Pre-tax profit28.61- 297.99- 649.10
Income taxes- 538.5465.49134.05
Net earnings- 509.93- 232.50- 515.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 858.667 800.427 180.00
Machinery and equipment42.57
Tangible assets total5 858.667 800.427 222.57
Investments total
Long term receivables total
Inventories total
Current trade debtors90.70542.26654.02
Current amounts owed by group member comp.150.00
Short term receivables total240.71542.26654.02
Other current investments1 163.031 669.921 493.15
Cash and bank deposits306.75297.05101.59
Cash and cash equivalents1 469.781 966.971 594.74
Balance sheet total (assets)7 569.1510 309.669 471.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 019.03
Retained earnings5 000.008 509.108 276.60
Profit of the financial year- 509.93- 232.50- 515.05
Shareholders equity total6 549.108 316.607 801.55
Provisions895.87656.25508.66
Non-current liabilities total
Current trade creditors109.26304.5512.50
Current owed to group member750.85966.17
Short-term deferred tax liabilities14.92177.878.33
Other non-interest bearing current liabilities103.55174.12
Current liabilities total124.181 336.811 161.13
Balance sheet total (liabilities)7 569.1510 309.669 471.33
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