EJENDOMSSELSKABET SØNDERGADE 25 GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 20328800
Søndergade 25, 8464 Galten
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit617.84341.59420.34478.00530.90
Total depreciation-58.75-81.31-85.89- 139.94- 138.70
EBIT559.09260.27334.45338.06392.20
Other financial income2.0416.87
Other financial expenses- 214.62- 146.28- 213.26- 288.86- 437.31
Pre-tax profit344.47113.99123.2349.20-28.24
Income taxes-82.70-32.44-35.48-31.10-16.27
Net earnings261.7781.5687.7618.10-44.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 585.926 660.809 315.8810 337.0610 234.88
Machinery and equipment200.70152.83104.9657.0920.57
Tangible assets total6 786.636 813.639 420.8410 394.1510 255.45
Investments total
Long term receivables total
Inventories total
Current trade debtors1.09
Current amounts owed by group member comp.361.34823.39
Current other receivables19.9913.0713.5865.13
Short term receivables total19.9913.0713.58426.46824.49
Cash and bank deposits331.41691.371 863.79433.71112.13
Cash and cash equivalents331.41691.371 863.79433.71112.13
Balance sheet total (assets)7 138.037 518.0711 298.2111 254.3211 192.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital325.00325.00325.00325.00325.00
Asset revaluation reserve1 249.131 247.621 246.111 514.591 507.68
Retained earnings-70.42191.35272.91362.18387.19
Profit of the financial year261.7781.5687.7618.10-44.51
Shareholders equity total1 765.481 845.531 931.772 219.872 175.36
Provisions172.22170.68166.90161.43157.19
Non-current loans from credit institutions1 521.131 450.661 377.41
Non-current liabilities total1 521.131 450.661 377.41
Current loans from credit institutions2 198.862 191.942 265.783 237.433 156.05
Advances received9.326.407.05
Current trade creditors13.14203.7795.4975.7817.79
Current owed to participating76.60141.32196.41
Current owed to group member2 798.472 934.985 042.383 741.203 886.87
Short-term deferred tax liabilities76.7233.9739.2636.5720.51
Other non-interest bearing current liabilities103.83137.21152.51183.02204.50
Current liabilities total5 200.335 501.877 678.417 422.377 482.12
Balance sheet total (liabilities)7 138.037 518.0711 298.2111 254.3211 192.07
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