Ejendomsselskabet Strømgade 19, 9760 Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 40977554
Foldbjergvej 69, Foldbjerg 9760 Vrå
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit48.70355.89380.79
Reduction in value of non-current assets2 341.44- 217.0079.00
EBIT2 390.13138.89459.79
Other financial expenses- 109.35- 129.36-82.63
Pre-tax profit2 280.789.53377.16
Income taxes- 501.78-4.04-91.76
Net earnings1 779.005.50285.41

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings9 400.009 400.009 500.00
Tangible assets total9 400.009 400.009 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.262.33
Current deferred tax assets13.33
Short term receivables total13.33262.33
Cash and bank deposits214.4026.6373.76
Cash and cash equivalents214.4026.6373.76
Balance sheet total (assets)9 627.739 426.639 836.09

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings1 779.001 784.49
Profit of the financial year1 779.005.50285.41
Shareholders equity total1 829.001 834.492 119.90
Provisions515.12467.38484.76
Non-current loans from credit institutions6 828.996 551.026 587.05
Non-current liabilities total6 828.996 551.026 587.05
Current loans from credit institutions120.00212.04301.40
Current trade creditors14.0019.7519.75
Current owed to group member107.6197.44
Short-term deferred tax liabilities51.7774.38
Other non-interest bearing current liabilities213.02192.73248.86
Current liabilities total454.63573.74644.39
Balance sheet total (liabilities)9 627.739 426.639 836.09
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