EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS
CVR number: 28298013
Mads Sørensensvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.14 | 490.53 | 357.26 | 333.53 | 412.54 |
| Total depreciation | - 135.25 | - 135.82 | - 135.82 | - 135.82 | - 135.82 |
| EBIT | 300.89 | 354.71 | 221.44 | 197.71 | 276.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 123.72 | - 101.50 | -86.63 | -77.19 | - 170.88 |
| Pre-tax profit | 177.17 | 253.21 | 134.81 | 120.52 | 105.85 |
| Income taxes | -39.75 | -55.66 | -30.37 | -26.74 | -22.82 |
| Net earnings | 137.42 | 197.55 | 104.44 | 93.78 | 83.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 798.18 | 5 662.36 | 5 526.53 | 5 390.71 | 5 254.89 |
| Tangible assets total | 5 798.18 | 5 662.36 | 5 526.53 | 5 390.71 | 5 254.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.51 | 5.77 | |||
| Prepayments and accrued income | 4.33 | ||||
| Current deferred tax assets | 3.26 | 0.18 | |||
| Short term receivables total | 7.51 | 7.59 | 5.95 | ||
| Cash and bank deposits | 11.31 | 10.14 | 10.48 | 12.51 | 6.80 |
| Cash and cash equivalents | 11.31 | 10.14 | 10.48 | 12.51 | 6.80 |
| Balance sheet total (assets) | 5 809.49 | 5 672.50 | 5 544.53 | 5 410.81 | 5 267.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 714.37 | 851.79 | 1 049.34 | 703.78 | 797.56 |
| Profit of the financial year | 137.42 | 197.55 | 104.44 | 93.78 | 83.03 |
| Shareholders equity total | 1 751.80 | 1 949.34 | 2 053.78 | 2 147.56 | 1 780.59 |
| Provisions | 277.00 | 284.00 | 292.00 | 300.00 | 307.00 |
| Non-current loans from credit institutions | 3 626.54 | 3 119.08 | 2 946.14 | 2 740.38 | 2 990.42 |
| Non-current liabilities total | 3 626.54 | 3 119.08 | 2 946.14 | 2 740.38 | 2 990.42 |
| Current loans from credit institutions | 6.66 | 105.72 | 126.80 | 89.70 | 86.21 |
| Current trade creditors | 19.09 | 11.56 | 13.58 | 17.42 | 17.73 |
| Short-term deferred tax liabilities | 25.75 | 32.66 | 0.37 | ||
| Other non-interest bearing current liabilities | 92.20 | 158.25 | 101.40 | 103.31 | 78.94 |
| Accruals and deferred income | 10.45 | 11.88 | 10.45 | 12.45 | 6.75 |
| Current liabilities total | 154.15 | 320.08 | 252.60 | 222.88 | 189.63 |
| Balance sheet total (liabilities) | 5 809.49 | 5 672.50 | 5 544.53 | 5 410.81 | 5 267.64 |
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