Ejendomsselskabet af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42815292
Rodelundvej 7, Gl. Rye 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 469.59 | 407.53 |
| Total depreciation | - 124.45 | - 136.89 |
| EBIT | 345.14 | 270.64 |
| Other financial expenses | - 182.27 | - 175.96 |
| Pre-tax profit | 162.87 | 94.68 |
| Income taxes | -35.88 | -20.78 |
| Net earnings | 126.99 | 73.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 075.55 | 11 551.12 |
| Advance payments and construction in progress | 172.72 | |
| Tangible assets total | 8 248.26 | 11 551.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.23 | 0.59 |
| Short term receivables total | 1.23 | 0.59 |
| Cash and bank deposits | 541.61 | 257.56 |
| Cash and cash equivalents | 541.61 | 257.56 |
| Balance sheet total (assets) | 8 791.10 | 11 809.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 126.99 | |
| Profit of the financial year | 126.99 | 73.90 |
| Shareholders equity total | 226.99 | 300.90 |
| Provisions | 11.00 | 21.90 |
| Non-current owed to group member | 8 213.03 | 11 206.47 |
| Non-current other liabilities | 152.12 | 167.12 |
| Non-current deferred tax liabilities | 24.88 | 9.88 |
| Non-current liabilities total | 8 390.03 | 11 383.47 |
| Advances received | 46.53 | 46.53 |
| Current trade creditors | 32.02 | 31.90 |
| Other non-interest bearing current liabilities | 84.53 | 24.58 |
| Current liabilities total | 163.08 | 103.01 |
| Balance sheet total (liabilities) | 8 791.10 | 11 809.27 |
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