Ejendommen Militærvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36688467
Skolevej 27, Fodby 4700 Næstved
lars@dantrading.dk
tel: 20279007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.31 | 605.87 | 700.32 | 847.75 | 736.97 |
| Total depreciation | - 125.03 | - 125.03 | - 125.03 | -29.80 | -18.54 |
| EBIT | 519.28 | 480.84 | 575.29 | 817.95 | 718.43 |
| Other financial income | 11.12 | 12.92 | 99.02 | 23.40 | 3.55 |
| Other financial expenses | -5.19 | -8.73 | -11.29 | -29.43 | |
| Pre-tax profit | 525.21 | 485.02 | 663.02 | 811.92 | 721.98 |
| Income taxes | - 115.54 | - 106.70 | - 145.85 | - 157.66 | - 158.84 |
| Net earnings | 409.68 | 378.32 | 517.17 | 654.26 | 563.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 601.11 | ||||
| Buildings | 2 505.88 | 2 410.65 | 7 000.00 | 7 000.00 | |
| Machinery and equipment | 107.94 | 78.14 | 48.34 | 18.54 | |
| Tangible assets total | 2 709.05 | 2 584.02 | 2 458.99 | 7 018.54 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 500.08 | 2 493.56 | 370.56 | ||
| Prepayments and accrued income | 11.89 | ||||
| Current other receivables | 2.15 | 51.06 | 114.59 | 2.24 | |
| Short term receivables total | 2.15 | 3 551.14 | 2 608.16 | 372.80 | 11.89 |
| Cash and bank deposits | 1 861.09 | 0.81 | 262.37 | 407.67 | 168.17 |
| Cash and cash equivalents | 1 861.09 | 0.81 | 262.37 | 407.67 | 168.17 |
| Balance sheet total (assets) | 4 572.29 | 6 135.97 | 5 329.52 | 7 799.01 | 7 180.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 4 912.77 | ||
| Retained earnings | 1 831.44 | 2 241.11 | 619.44 | 3 695.35 | - 563.15 |
| Profit of the financial year | 409.68 | 378.32 | 517.17 | 654.26 | 563.15 |
| Shareholders equity total | 2 291.11 | 2 669.44 | 3 186.61 | 5 399.62 | 4 962.77 |
| Provisions | 721.91 | 723.07 | 723.08 | 1 752.83 | 1 780.59 |
| Non-current loans from credit institutions | 994.54 | 918.23 | 856.96 | ||
| Non-current liabilities total | 994.54 | 918.23 | 856.96 | ||
| Current loans from credit institutions | 75.94 | 1 373.58 | 63.23 | ||
| Current trade creditors | 25.89 | 59.56 | 56.51 | 21.86 | 35.00 |
| Current owed to group member | 116.17 | 155.72 | |||
| Short-term deferred tax liabilities | 112.84 | 105.53 | 145.84 | 158.51 | 131.08 |
| Other non-interest bearing current liabilities | 233.89 | 286.56 | 297.29 | 466.19 | 114.91 |
| Current liabilities total | 564.72 | 1 825.23 | 562.87 | 646.56 | 436.70 |
| Balance sheet total (liabilities) | 4 572.29 | 6 135.97 | 5 329.52 | 7 799.01 | 7 180.06 |
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