Ejendomsselskabet Søndergade/Vestergade ApS — Credit Rating and Financial Key Figures

CVR number: 41395605
Starupvej 64, 8340 Malling
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit70.7386.53136.95135.33
Total depreciation-21.95-17.56-17.56-17.56
EBIT48.7868.97119.39117.77
Other financial expenses-13.90-12.81-43.67-61.86
Pre-tax profit34.8856.1675.7255.91
Income taxes-13.33-16.21-20.64-19.61
Net earnings21.5539.9555.0836.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 734.171 716.611 699.051 681.49
Tangible assets total1 734.171 716.611 699.051 681.49
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 734.171 716.611 699.051 681.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings21.5561.50116.58
Profit of the financial year21.5539.9555.0836.30
Shareholders equity total61.55101.50156.58192.88
Non-current loans from credit institutions993.97957.73947.05926.91
Non-current owed to group member330.61349.20349.20356.18
Non-current other liabilities33.5333.5334.8334.83
Non-current deferred tax liabilities13.3316.2120.2816.24
Non-current liabilities total1 371.441 356.681 351.351 334.16
Current loans from credit institutions293.68221.13141.5891.87
Advances received12.54
Current trade creditors7.507.5019.5019.50
Short-term deferred tax liabilities13.3313.5714.28
Other non-interest bearing current liabilities16.4816.4816.27
Current liabilities total301.18258.44191.12154.46
Balance sheet total (liabilities)1 734.171 716.611 699.051 681.49
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