Ejendomsselskabet Industrivej 1, Spøttrup ApS — Credit Rating and Financial Key Figures
CVR number: 43607235
Industrivej 1, Rødding 7860 Spøttrup
tel: 23314126
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 485.72 |
| Total depreciation | -48.69 |
| EBIT | 437.03 |
| Other financial income | 0.02 |
| Other financial expenses | - 133.14 |
| Pre-tax profit | 303.91 |
| Income taxes | -67.79 |
| Net earnings | 236.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 500.00 |
| Tangible assets total | 6 500.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 195.63 |
| Cash and cash equivalents | 195.63 |
| Balance sheet total (assets) | 6 695.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Asset revaluation reserve | 2 494.00 |
| Profit of the financial year | 236.11 |
| Shareholders equity total | 2 770.12 |
| Provisions | 710.79 |
| Non-current loans from credit institutions | 2 297.86 |
| Non-current owed to group member | 325.00 |
| Non-current other liabilities | 75.00 |
| Non-current liabilities total | 2 697.86 |
| Current loans from credit institutions | 258.16 |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 60.43 |
| Other non-interest bearing current liabilities | 188.27 |
| Current liabilities total | 516.86 |
| Balance sheet total (liabilities) | 6 695.63 |
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