Ejendomsselskabet Gefionsvej 3, Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 43043226
Gefionsvej 3, 3400 Hillerød
nj@cl-el.dk
tel: 72228141
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit428.71637.51665.90
Total depreciation- 145.04- 167.86- 249.01
EBIT283.67469.64416.88
Other financial income85.6769.70
Other financial expenses- 326.96- 339.25- 333.75
Pre-tax profit-43.29216.07152.83
Income taxes-13.50-32.91-33.61
Net earnings-56.79183.16119.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 160.358 054.517 805.49
Tangible assets total8 160.358 054.517 805.49
Investments total
Long term receivables total
Inventories total
Current trade debtors27.6618.75
Current other receivables2.78
Short term receivables total27.6621.53
Cash and bank deposits9.66387.53750.64
Cash and cash equivalents9.66387.53750.64
Balance sheet total (assets)8 170.018 469.698 577.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-56.79126.37
Profit of the financial year-56.79183.16119.22
Shareholders equity total-16.79166.37285.59
Provisions5.1735.6635.48
Non-current loans from credit institutions4 478.234 315.314 106.31
Non-current liabilities total4 478.234 315.314 106.31
Current loans from credit institutions176.60171.03204.08
Advances received60.76
Current trade creditors15.0015.0015.00
Current owed to group member3 013.243 208.913 337.80
Short-term deferred tax liabilities8.3416.3033.79
Other non-interest bearing current liabilities490.23541.11498.85
Current liabilities total3 703.413 952.354 150.29
Balance sheet total (liabilities)8 170.018 469.698 577.67
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