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EJENDOMSSELSKABET DANMARKSVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 32279341
Danmarksvej 25, 9670 Løgstør
nem@nem.dk
tel: 98672011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit698.24651.21598.67393.06764.34
Total depreciation- 111.29- 111.28- 111.29- 111.45- 113.35
EBIT586.95539.93487.39281.61650.99
Other financial income3.376.771.84
Other financial expenses-75.54-83.31-85.47-49.39-62.26
Pre-tax profit511.41456.62405.28238.99590.57
Income taxes- 113.17- 211.61-90.65-53.50- 131.95
Net earnings398.25245.01314.63185.48458.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 022.246 910.966 799.676 791.186 677.83
Tangible assets total7 022.246 910.966 799.676 791.186 677.83
Investments total
Long term receivables total
Inventories total
Current other receivables22.92
Short term receivables total22.92
Cash and bank deposits1 332.43997.381 668.29791.901 678.43
Cash and cash equivalents1 332.43997.381 668.29791.901 678.43
Balance sheet total (assets)8 354.677 908.348 467.957 605.998 356.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 151.434 549.684 794.695 109.325 294.80
Profit of the financial year398.25245.01314.63185.48458.62
Shareholders equity total4 674.684 919.695 234.325 419.805 878.42
Provisions740.00852.08853.96856.49858.60
Non-current liabilities total
Current trade creditors12.8012.8089.6012.8012.80
Current owed to group member2 738.121 938.38212.30316.40386.43
Short-term deferred tax liabilities100.17103.9195.6055.20138.41
Other non-interest bearing current liabilities88.9081.481 982.16945.291 081.59
Current liabilities total2 939.992 136.572 379.671 329.701 619.24
Balance sheet total (liabilities)8 354.677 908.348 467.957 605.998 356.26
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