EJENDOMSSELSKABET DANMARKSVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 32279341
Danmarksvej 25, 9670 Løgstør
nem@nem.dk
tel: 98672011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.49 | 426.29 | 698.24 | 651.21 | 598.67 |
| Total depreciation | - 103.38 | - 111.29 | - 111.29 | - 111.28 | - 111.29 |
| EBIT | 561.11 | 315.00 | 586.95 | 539.93 | 487.39 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -70.41 | -71.37 | -75.54 | -83.31 | -85.47 |
| Pre-tax profit | 490.70 | 243.64 | 511.41 | 456.62 | 405.28 |
| Income taxes | - 107.66 | -53.58 | - 113.17 | - 211.61 | -90.65 |
| Net earnings | 383.04 | 190.06 | 398.25 | 245.01 | 314.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 244.81 | 7 133.53 | 7 022.24 | 6 910.96 | 6 799.67 |
| Tangible assets total | 7 244.81 | 7 133.53 | 7 022.24 | 6 910.96 | 6 799.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.93 | ||||
| Short term receivables total | 39.93 | ||||
| Cash and bank deposits | 792.20 | 702.16 | 1 332.43 | 997.38 | 1 668.29 |
| Cash and cash equivalents | 792.20 | 702.16 | 1 332.43 | 997.38 | 1 668.29 |
| Balance sheet total (assets) | 8 076.94 | 7 835.68 | 8 354.67 | 7 908.34 | 8 467.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 578.33 | 3 961.37 | 4 151.43 | 4 549.68 | 4 794.69 |
| Profit of the financial year | 383.04 | 190.06 | 398.25 | 245.01 | 314.63 |
| Shareholders equity total | 4 086.37 | 4 276.43 | 4 674.68 | 4 919.69 | 5 234.32 |
| Provisions | 704.00 | 727.00 | 740.00 | 852.08 | 853.96 |
| Non-current loans from credit institutions | 40.98 | ||||
| Non-current liabilities total | 40.98 | ||||
| Current loans from credit institutions | 166.00 | 41.42 | |||
| Current trade creditors | 360.95 | 12.50 | 12.80 | 12.80 | 89.60 |
| Current owed to group member | 2 669.18 | 2 654.93 | 2 738.12 | 1 938.38 | 2 120.93 |
| Short-term deferred tax liabilities | 49.46 | 16.58 | 100.17 | 103.91 | 95.60 |
| Other non-interest bearing current liabilities | 106.82 | 88.90 | 81.48 | 73.54 | |
| Current liabilities total | 3 245.59 | 2 832.26 | 2 939.99 | 2 136.57 | 2 379.67 |
| Balance sheet total (liabilities) | 8 076.94 | 7 835.68 | 8 354.67 | 7 908.34 | 8 467.95 |
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