EJENDOMSSELSKABET STATIONSVEJ 63 ApS — Credit Rating and Financial Key Figures
CVR number: 33266995
Færgegaardsvej 69, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.64 | 105.17 | 182.00 | 113.59 | 116.54 |
| Total depreciation | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| EBIT | 213.19 | 101.72 | 178.55 | 110.14 | 113.09 |
| Other financial income | 2.18 | 1.95 | |||
| Other financial expenses | -41.61 | -21.74 | -56.56 | -36.03 | -85.23 |
| Pre-tax profit | 171.58 | 79.98 | 121.99 | 76.30 | 29.82 |
| Income taxes | -38.79 | -18.35 | -27.59 | -18.41 | -7.32 |
| Net earnings | 132.80 | 61.63 | 94.40 | 57.88 | 22.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 155.09 | 2 151.64 | 2 148.20 | 2 144.75 | 2 141.30 |
| Tangible assets total | 2 155.09 | 2 151.64 | 2 148.20 | 2 144.75 | 2 141.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.67 | 59.56 | 63.45 | 44.21 | 35.83 |
| Prepayments and accrued income | 0.78 | 0.78 | 1.98 | ||
| Current other receivables | 16.61 | 19.16 | 11.82 | 14.21 | 2.53 |
| Short term receivables total | 22.06 | 79.50 | 77.25 | 58.42 | 38.35 |
| Cash and bank deposits | 79.04 | 48.11 | 81.10 | 100.37 | 56.88 |
| Cash and cash equivalents | 79.04 | 48.11 | 81.10 | 100.37 | 56.88 |
| Balance sheet total (assets) | 2 256.19 | 2 279.26 | 2 306.54 | 2 303.54 | 2 236.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 262.62 | 395.42 | 457.05 | 551.45 | 609.33 |
| Profit of the financial year | 132.80 | 61.63 | 94.40 | 57.88 | 22.50 |
| Shareholders equity total | 475.42 | 537.05 | 631.45 | 689.33 | 711.83 |
| Non-current owed to group member | 893.23 | 893.23 | 878.96 | 919.17 | 878.18 |
| Non-current liabilities total | 893.23 | 893.23 | 878.96 | 919.17 | 878.18 |
| Current loans from credit institutions | 797.19 | 732.38 | 666.07 | 580.07 | 534.78 |
| Advances received | 6.35 | 6.35 | |||
| Current owed to group member | 1.96 | ||||
| Short-term deferred tax liabilities | 18.35 | 27.59 | 18.41 | 7.32 | |
| Other non-interest bearing current liabilities | 88.39 | 98.25 | 102.48 | 90.20 | 98.08 |
| Current liabilities total | 887.54 | 848.97 | 796.14 | 695.04 | 646.53 |
| Balance sheet total (liabilities) | 2 256.19 | 2 279.26 | 2 306.54 | 2 303.54 | 2 236.54 |
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