EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS

CVR number: 28298013
Mads Sørensensvej 1, Tornby 9850 Hirtshals

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit436.14490.53357.26333.53412.54
Total depreciation- 135.25- 135.82- 135.82- 135.82- 135.82
EBIT300.89354.71221.44197.71276.72
Other financial income0.01
Other financial expenses- 123.72- 101.50-86.63-77.19- 170.88
Pre-tax profit177.17253.21134.81120.52105.85
Income taxes-39.75-55.66-30.37-26.74-22.82
Net earnings137.42197.55104.4493.7883.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 798.185 662.365 526.535 390.715 254.89
Tangible assets total5 798.185 662.365 526.535 390.715 254.89
Investments total
Long term receivables total
Inventories total
Current trade debtors7.515.77
Prepayments and accrued income4.33
Current deferred tax assets3.260.18
Short term receivables total7.517.595.95
Cash and bank deposits11.3110.1410.4812.516.80
Cash and cash equivalents11.3110.1410.4812.516.80
Balance sheet total (assets)5 809.495 672.505 544.535 410.815 267.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital900.00900.00900.00900.00900.00
Shares repurchased450.00
Retained earnings714.37851.791 049.34703.78797.56
Profit of the financial year137.42197.55104.4493.7883.03
Shareholders equity total1 751.801 949.342 053.782 147.561 780.59
Provisions277.00284.00292.00300.00307.00
Non-current loans from credit institutions3 626.543 119.082 946.142 740.382 990.42
Non-current liabilities total3 626.543 119.082 946.142 740.382 990.42
Current loans from credit institutions6.66105.72126.8089.7086.21
Current trade creditors19.0911.5613.5817.4217.73
Short-term deferred tax liabilities25.7532.660.37
Other non-interest bearing current liabilities92.20158.25101.40103.3178.94
Accruals and deferred income10.4511.8810.4512.456.75
Current liabilities total154.15320.08252.60222.88189.63
Balance sheet total (liabilities)5 809.495 672.505 544.535 410.815 267.64
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