Ejendomsselskabet Ternevej ApS — Credit Rating and Financial Key Figures

CVR number: 43729071
Fyrkildevej 49, Ladelund 9610 Nørager
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit130.03
Reduction in value of non-current assets1 107.99
EBIT1 238.02
Other financial income1.22
Other financial expenses- 212.46
Pre-tax profit1 026.79
Income taxes- 220.40
Net earnings806.39

Assets (kDKK)

2023
Intangible assets total
Buildings8 000.00
Tangible assets total8 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits118.35
Cash and cash equivalents118.35
Balance sheet total (assets)8 118.35

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-44.42
Profit of the financial year806.39
Shareholders equity total801.97
Provisions220.40
Non-current loans from credit institutions4 812.49
Non-current other liabilities117.60
Non-current liabilities total4 930.09
Current loans from credit institutions100.49
Current trade creditors15.00
Current owed to participating2 030.10
Other non-interest bearing current liabilities20.30
Current liabilities total2 165.89
Balance sheet total (liabilities)8 118.35
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