Ejendommen Mose Allè 8 Aps — Credit Rating and Financial Key Figures
CVR number: 38669176
Gammel Køgevej 70, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.00 | 554.00 | 654.00 | 654.00 | 654.00 |
| External services | -69.09 | -77.65 | -80.02 | -81.83 | -84.10 |
| Gross profit | 464.91 | 476.35 | 573.98 | 572.17 | 569.90 |
| Total depreciation | - 103.19 | - 117.79 | - 117.79 | - 117.79 | - 139.02 |
| EBIT | 361.72 | 358.56 | 456.19 | 454.38 | 430.88 |
| Other financial income | 2.81 | ||||
| Other financial expenses | - 295.76 | - 310.10 | - 312.29 | - 311.00 | - 305.17 |
| Pre-tax profit | 65.96 | 48.46 | 143.90 | 143.38 | 128.53 |
| Income taxes | -14.67 | -10.22 | -34.89 | -35.05 | -31.81 |
| Net earnings | 51.28 | 38.25 | 109.01 | 108.33 | 96.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 623.16 | 4 505.37 | 4 387.58 | 4 269.79 | 4 236.93 |
| Tangible assets total | 4 623.16 | 4 505.37 | 4 387.58 | 4 269.79 | 4 236.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 471.89 | 565.63 | 674.70 | 790.34 | 670.34 |
| Cash and cash equivalents | 471.89 | 565.63 | 674.70 | 790.34 | 670.34 |
| Balance sheet total (assets) | 5 095.06 | 5 071.00 | 5 062.28 | 5 060.13 | 4 907.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.58 | 185.87 | 224.11 | 333.12 | 441.45 |
| Profit of the financial year | 51.28 | 38.25 | 109.01 | 108.33 | 96.71 |
| Shareholders equity total | 235.86 | 274.11 | 383.12 | 491.45 | 588.17 |
| Non-current loans from credit institutions | 2 146.71 | 2 028.32 | 1 908.63 | 1 787.38 | 1 524.24 |
| Non-current liabilities total | 2 146.71 | 2 028.32 | 1 908.63 | 1 787.38 | 1 524.24 |
| Current loans from credit institutions | 143.52 | ||||
| Current owed to participating | 2 675.14 | 2 728.31 | 2 709.50 | 2 718.37 | 2 607.84 |
| Short-term deferred tax liabilities | 10.91 | 5.97 | 26.89 | 27.05 | 17.03 |
| Other non-interest bearing current liabilities | 26.43 | 34.28 | 34.14 | 35.89 | 26.46 |
| Current liabilities total | 2 712.48 | 2 768.56 | 2 770.54 | 2 781.30 | 2 794.86 |
| Balance sheet total (liabilities) | 5 095.06 | 5 071.00 | 5 062.28 | 5 060.13 | 4 907.27 |
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