Ejendomsselskabet Karetmagervej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 41971762
Karetmagervej 23, 7100 Vejle
info@tonnes-ulstrup.dk
tel: 53587400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 417.16 | 372.22 | 595.55 |
| Total depreciation | - 148.83 | - 130.02 | - 151.45 | |
| EBIT | -8.00 | 268.33 | 242.20 | 444.11 |
| Other financial income | 117.33 | 0.07 | 0.14 | |
| Other financial expenses | -72.88 | - 156.15 | - 204.46 | - 219.85 |
| Pre-tax profit | 36.45 | 112.18 | 37.81 | 224.40 |
| Income taxes | -8.01 | -24.75 | -9.24 | -49.12 |
| Net earnings | 28.45 | 87.42 | 28.56 | 175.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 501.17 | 8 033.51 | 7 882.06 | |
| Tangible assets total | 7 501.17 | 8 033.51 | 7 882.06 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 242.82 | |||
| Current other receivables | 137.09 | |||
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 4 242.82 | 141.09 | 2.00 | |
| Cash and bank deposits | 111.06 | 21.01 | 38.15 | |
| Cash and cash equivalents | 111.06 | 21.01 | 38.15 | |
| Balance sheet total (assets) | 4 353.88 | 7 522.18 | 8 174.60 | 7 922.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.45 | 115.87 | 144.43 | |
| Profit of the financial year | 28.45 | 87.42 | 28.56 | 175.28 |
| Shareholders equity total | 68.45 | 155.87 | 184.43 | 359.71 |
| Provisions | 24.75 | 34.00 | 51.00 | |
| Non-current loans from credit institutions | 4 066.42 | 3 859.85 | 3 652.06 | 3 442.25 |
| Non-current other liabilities | 114.00 | 114.00 | 114.00 | |
| Non-current liabilities total | 4 066.42 | 3 973.85 | 3 766.06 | 3 556.24 |
| Current loans from credit institutions | 203.00 | 205.78 | 257.81 | 209.81 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2 513.81 | 2 614.37 | ||
| Current owed to group member | -0.00 | 3 584.73 | ||
| Short-term deferred tax liabilities | 8.01 | 32.12 | ||
| Other non-interest bearing current liabilities | 602.12 | 1 271.94 | 82.60 | |
| Accruals and deferred income | 38.00 | 38.00 | 38.00 | |
| Current liabilities total | 219.01 | 3 367.71 | 4 190.11 | 3 955.26 |
| Balance sheet total (liabilities) | 4 353.88 | 7 522.18 | 8 174.60 | 7 922.21 |
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