Ejendomsselskabet 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42202991
Venusvej 8 A, 8700 Horsens
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit40.22362.50390.22
Total depreciation-15.35-37.86-41.05
EBIT24.87324.63349.17
Other financial income0.41
Other financial expenses-93.69- 159.40- 181.32
Pre-tax profit-68.82165.23168.26
Income taxes10.96-37.02-38.27
Net earnings-57.87128.21130.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 990.797 579.287 538.23
Tangible assets total5 990.797 579.287 538.23
Investments total
Long term receivables total
Inventories total
Current other receivables9.563.580.01
Current deferred tax assets10.9611.7720.83
Short term receivables total20.5215.3620.83
Cash and bank deposits64.24196.09
Cash and cash equivalents64.24196.09
Balance sheet total (assets)6 011.317 658.877 755.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-57.8770.34
Profit of the financial year-57.87128.21130.00
Shareholders equity total-17.86110.34240.34
Non-current loans from credit institutions4 092.095 158.844 979.20
Non-current liabilities total4 092.095 158.844 979.20
Current loans from credit institutions157.79175.70179.30
Current trade creditors1 641.7525.0025.00
Current owed to participating12.44298.92313.72
Short-term deferred tax liabilities37.8450.97
Other non-interest bearing current liabilities125.101 852.231 966.63
Current liabilities total1 937.092 389.692 535.61
Balance sheet total (liabilities)6 011.317 658.877 755.15
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