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K/S LES ADRETS DE L' ESTEREL — Credit Rating and Financial Key Figures

CVR number: 29318395
Ordrupvej 100 A, 2920 Charlottenlund
tel: 23499635
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales208.00208.00264.00304.00320.00
External services- 178.67- 232.23- 271.31- 295.98- 315.21
Gross profit29.33-24.23-7.318.024.79
EBIT29.33-24.23-7.318.024.79
Other financial expenses-6.38-7.90-2.96-3.15-3.23
Pre-tax profit22.95-32.13-10.264.871.56
Net earnings22.95-32.13-10.264.871.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 850.685 850.685 850.685 850.685 850.68
Tangible assets total5 850.685 850.685 850.685 850.685 850.68
Investments total
Long term receivables total
Inventories total
Current other receivables296.08319.34154.76133.1391.64
Short term receivables total296.08319.34154.76133.1391.64
Cash and bank deposits7.077.8112.5416.3115.44
Cash and cash equivalents7.077.8112.5416.3115.44
Balance sheet total (assets)6 153.846 177.836 017.986 000.135 957.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 848.005 848.005 848.005 848.005 848.00
Other reserves224.91272.91127.46102.7360.30
Retained earnings52.4675.4243.2933.0237.90
Profit of the financial year22.95-32.13-10.264.871.56
Shareholders equity total6 148.336 164.206 008.485 988.635 947.76
Non-current liabilities total
Current trade creditors5.5113.649.5011.5010.00
Current liabilities total5.5113.649.5011.5010.00
Balance sheet total (liabilities)6 153.846 177.836 017.986 000.135 957.76
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