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Ejendomsselskabet Ternevej ApS — Credit Rating and Financial Key Figures
CVR number: 43729071
Fyrkildevej 49, Ladelund 9610 Nørager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.03 | 369.56 |
| Reduction in value of non-current assets | 1 107.99 | -50.00 |
| EBIT | 1 238.02 | 319.56 |
| Other financial income | 1.22 | 0.23 |
| Other financial expenses | - 212.46 | - 227.50 |
| Pre-tax profit | 1 026.79 | 92.29 |
| Income taxes | - 220.40 | -20.30 |
| Net earnings | 806.39 | 71.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 000.00 | 7 950.00 |
| Advance payments and construction in progress | 1 833.69 | |
| Other tangible assets | -1 833.69 | |
| Tangible assets total | 8 000.00 | 7 950.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 0.80 | |
| Short term receivables total | 0.00 | 0.80 |
| Cash and bank deposits | 118.35 | 195.59 |
| Cash and cash equivalents | 118.35 | 195.59 |
| Balance sheet total (assets) | 8 118.35 | 8 146.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.42 | 761.97 |
| Profit of the financial year | 806.39 | 71.98 |
| Shareholders equity total | 801.97 | 873.95 |
| Provisions | 220.40 | 232.76 |
| Non-current loans from credit institutions | 4 812.49 | 4 708.10 |
| Non-current other liabilities | 117.60 | 117.60 |
| Non-current liabilities total | 4 930.09 | 4 825.70 |
| Current loans from credit institutions | 100.49 | 104.39 |
| Current trade creditors | 15.00 | 40.71 |
| Current owed to participating | 2 030.10 | 2 050.40 |
| Short-term deferred tax liabilities | 7.94 | |
| Other non-interest bearing current liabilities | 20.30 | 10.53 |
| Current liabilities total | 2 165.89 | 2 213.97 |
| Balance sheet total (liabilities) | 8 118.35 | 8 146.38 |
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