EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28298013
Mads Sørensensvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.53 | 357.26 | 333.53 | 412.54 | 339.01 |
| Total depreciation | - 135.82 | - 135.82 | - 135.82 | - 135.82 | - 135.82 |
| EBIT | 354.71 | 221.44 | 197.71 | 276.72 | 203.19 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 101.50 | -86.63 | -77.19 | - 170.88 | - 202.81 |
| Pre-tax profit | 253.21 | 134.81 | 120.52 | 105.85 | 0.40 |
| Income taxes | -55.66 | -30.37 | -26.74 | -22.82 | |
| Net earnings | 197.55 | 104.44 | 93.78 | 83.03 | 0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 662.36 | 5 526.53 | 5 390.71 | 5 254.89 | 5 119.07 |
| Tangible assets total | 5 662.36 | 5 526.53 | 5 390.71 | 5 254.89 | 5 119.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.51 | 5.77 | 5.00 | ||
| Prepayments and accrued income | 4.33 | ||||
| Current deferred tax assets | 3.26 | 0.18 | 14.00 | ||
| Short term receivables total | 7.51 | 7.59 | 5.95 | 19.00 | |
| Cash and bank deposits | 10.14 | 10.48 | 12.51 | 6.80 | 9.31 |
| Cash and cash equivalents | 10.14 | 10.48 | 12.51 | 6.80 | 9.31 |
| Balance sheet total (assets) | 5 672.50 | 5 544.53 | 5 410.81 | 5 267.64 | 5 147.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 851.79 | 1 049.34 | 703.78 | 797.56 | 880.59 |
| Profit of the financial year | 197.55 | 104.44 | 93.78 | 83.03 | 0.40 |
| Shareholders equity total | 1 949.34 | 2 053.78 | 2 147.56 | 1 780.59 | 1 780.99 |
| Provisions | 284.00 | 292.00 | 300.00 | 307.00 | 307.00 |
| Non-current loans from credit institutions | 3 119.08 | 2 946.14 | 2 740.38 | 2 990.42 | 2 854.20 |
| Non-current liabilities total | 3 119.08 | 2 946.14 | 2 740.38 | 2 990.42 | 2 854.20 |
| Current loans from credit institutions | 105.72 | 126.80 | 89.70 | 86.21 | 89.79 |
| Current trade creditors | 11.56 | 13.58 | 17.42 | 17.73 | 16.64 |
| Short-term deferred tax liabilities | 32.66 | 0.37 | |||
| Other non-interest bearing current liabilities | 158.25 | 101.40 | 103.31 | 78.94 | 87.80 |
| Accruals and deferred income | 11.88 | 10.45 | 12.45 | 6.75 | 10.95 |
| Current liabilities total | 320.08 | 252.60 | 222.88 | 189.63 | 205.18 |
| Balance sheet total (liabilities) | 5 672.50 | 5 544.53 | 5 410.81 | 5 267.64 | 5 147.38 |
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