Ejendomspartnerselskabet af 23. marts 2016 — Credit Rating and Financial Key Figures

CVR number: 37618837
Lundborgvej 2 A, 8800 Viborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit760.48789.06870.20874.90899.18
Total depreciation- 257.38- 264.04- 284.03- 284.03- 284.03
EBIT503.10525.02586.18590.88615.15
Other financial income11.50
Other financial expenses- 220.78- 231.04- 237.03- 331.47- 327.27
Pre-tax profit293.81293.98349.14259.40287.88
Net earnings293.81293.98349.14259.40287.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 012.9211 814.5411 530.5111 246.4910 962.46
Tangible assets total11 012.9211 814.5411 530.5111 246.4910 962.46
Investments total
Long term receivables total
Inventories total
Current other receivables7.11
Short term receivables total7.11
Cash and bank deposits331.65
Cash and cash equivalents331.65
Balance sheet total (assets)11 351.6811 814.5411 530.5111 246.4910 962.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings587.59881.411 175.381 524.531 783.93
Profit of the financial year293.81293.98349.14259.40287.88
Shareholders equity total1 381.411 675.382 024.532 283.932 571.82
Non-current loans from credit institutions8 678.538 188.197 732.487 485.467 106.12
Non-current other liabilities567.00567.00567.00567.00567.00
Non-current liabilities total9 245.538 755.198 299.488 052.467 673.12
Current loans from credit institutions469.01562.25674.99530.14486.10
Current owed to group member52.5052.5052.2551.8851.38
Other non-interest bearing current liabilities203.24769.21479.26328.07180.05
Current liabilities total724.741 383.961 206.50910.09717.52
Balance sheet total (liabilities)11 351.6811 814.5411 530.5111 246.4910 962.46
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