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EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28298013
Mads Sørensensvej 1, Tornby 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit357.26333.53412.54339.01275.63
Total depreciation- 135.82- 135.82- 135.82- 135.82- 135.82
EBIT221.44197.71276.72203.19139.81
Other financial income0.010.020.62
Other financial expenses-86.63-77.19- 170.88- 202.81- 152.67
Pre-tax profit134.81120.52105.850.40-12.24
Income taxes-30.37-26.74-22.822.00
Net earnings104.4493.7883.030.40-10.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 526.535 390.715 254.895 119.074 983.25
Tangible assets total5 526.535 390.715 254.895 119.074 983.25
Investments total
Long term receivables total
Inventories total
Current trade debtors7.515.775.009.65
Prepayments and accrued income4.33
Current deferred tax assets3.260.1814.008.00
Short term receivables total7.517.595.9519.0017.65
Cash and bank deposits10.4812.516.809.3141.46
Cash and cash equivalents10.4812.516.809.3141.46
Balance sheet total (assets)5 544.535 410.815 267.645 147.385 042.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital900.00900.00900.00900.00900.00
Shares repurchased450.00
Retained earnings1 049.34703.78797.56880.59880.99
Profit of the financial year104.4493.7883.030.40-10.24
Shareholders equity total2 053.782 147.561 780.591 780.991 770.75
Provisions292.00300.00307.00307.00305.00
Non-current loans from credit institutions2 946.142 740.382 990.422 854.202 720.66
Non-current liabilities total2 946.142 740.382 990.422 854.202 720.66
Current loans from credit institutions126.8089.7086.2189.79106.40
Current trade creditors13.5817.4217.7316.6417.18
Short-term deferred tax liabilities0.37
Other non-interest bearing current liabilities101.40103.3178.9487.80115.61
Accruals and deferred income10.4512.456.7510.956.75
Current liabilities total252.60222.88189.63205.18245.94
Balance sheet total (liabilities)5 544.535 410.815 267.645 147.385 042.35
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