EJENDOMMEN SKOVGÅRDSVEJ 46 ApS — Credit Rating and Financial Key Figures
CVR number: 30590791
Tofte Industri 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.58 | 426.06 | 439.85 | 483.50 | 690.32 |
| Total depreciation | -82.30 | -82.30 | -82.30 | -82.30 | -82.30 |
| EBIT | 392.29 | 343.76 | 357.55 | 401.21 | 608.03 |
| Other financial expenses | -39.39 | -44.23 | -10.77 | ||
| Pre-tax profit | 352.90 | 299.53 | 346.78 | 401.21 | 608.03 |
| Income taxes | -77.63 | -65.89 | -76.27 | -88.26 | - 133.76 |
| Net earnings | 275.26 | 233.65 | 270.51 | 312.95 | 474.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 273.19 | 5 190.89 | 5 108.59 | 5 026.30 | 4 944.00 |
| Tangible assets total | 5 273.19 | 5 190.89 | 5 108.59 | 5 026.30 | 4 944.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.81 | 1 622.70 | 2 348.61 | ||
| Prepayments and accrued income | 11.25 | 11.48 | 11.13 | 10.95 | 11.08 |
| Current other receivables | 171.93 | ||||
| Short term receivables total | 11.25 | 11.48 | 1 867.87 | 1 633.65 | 2 359.69 |
| Cash and bank deposits | 2 568.72 | 1 872.54 | 344.55 | 1 017.74 | 905.28 |
| Cash and cash equivalents | 2 568.72 | 1 872.54 | 344.55 | 1 017.74 | 905.28 |
| Balance sheet total (assets) | 7 853.15 | 7 074.90 | 7 321.01 | 7 677.70 | 8 208.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 632.92 | 5 908.18 | 6 141.83 | 6 412.34 | 6 725.29 |
| Profit of the financial year | 275.26 | 233.65 | 270.51 | 312.95 | 474.27 |
| Shareholders equity total | 6 033.18 | 6 266.83 | 6 537.34 | 6 850.29 | 7 324.56 |
| Provisions | 557.86 | 572.02 | 586.19 | 600.35 | 614.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 907.68 | 63.47 | |||
| Short-term deferred tax liabilities | 63.47 | 51.72 | 62.11 | 74.10 | 119.59 |
| Other non-interest bearing current liabilities | 290.96 | 120.86 | 135.38 | 152.97 | 150.31 |
| Current liabilities total | 1 262.11 | 236.05 | 197.49 | 227.06 | 269.91 |
| Balance sheet total (liabilities) | 7 853.15 | 7 074.90 | 7 321.01 | 7 677.70 | 8 208.97 |
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