Ejendomsselskabet af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42815292
Rodelundvej 7, Gl. Rye 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit469.59407.53394.86
Total depreciation- 124.45- 136.89- 167.56
EBIT345.14270.64227.30
Other financial expenses- 182.27- 175.96- 224.13
Pre-tax profit162.8794.683.17
Income taxes-35.88-20.78-0.68
Net earnings126.9973.902.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 075.5511 551.1211 364.91
Buildings40.00
Advance payments and construction in progress172.721 920.00
Tangible assets total8 248.2611 551.1213 324.91
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.230.5914.29
Current deferred tax assets6.92
Short term receivables total1.230.5921.20
Cash and bank deposits541.61257.56525.78
Cash and cash equivalents541.61257.56525.78
Balance sheet total (assets)8 791.1011 809.2713 871.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings126.99200.90
Profit of the financial year126.9973.902.49
Shareholders equity total226.99300.90303.38
Provisions11.0021.9029.50
Non-current owed to group member8 213.0311 206.4711 440.47
Non-current other liabilities152.12167.12263.55
Non-current deferred tax liabilities24.889.88
Non-current liabilities total8 390.0311 383.4711 704.02
Advances received46.5346.5346.53
Current trade creditors32.0231.901 733.00
Other non-interest bearing current liabilities84.5324.5855.46
Current liabilities total163.08103.011 834.99
Balance sheet total (liabilities)8 791.1011 809.2713 871.90
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