EJENDOMSSELSKABET SALLINGSUNDVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 21475092
Sallingsundvej 10, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 011.871 294.471 204.45854.69-38.68
Total depreciation- 257.68- 257.68- 257.68
Reduction in value of non-current assets1 194.00-2 721.99- 500.00- 229.38
EBIT754.192 230.79-1 775.22354.69- 268.06
Other financial income88.44108.05313.67321.39408.32
Other financial expenses-91.97- 253.94- 122.12- 746.99- 198.85
Pre-tax profit750.662 084.90-1 583.67-70.90-58.59
Income taxes- 165.00- 572.00335.00188.51- 146.00
Net earnings585.661 512.90-1 248.67117.61- 204.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 702.357 444.677 186.99
Buildings11 041.0012 235.009 513.0116 200.00
Tangible assets total18 743.3519 679.6716 700.0016 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors203.51159.45
Current amounts owed by group member comp.7 465.447 762.678 271.398 124.55
Current other receivables3.95
Short term receivables total7 465.447 762.678 474.908 287.95
Cash and bank deposits2 120.7954.675.753 215.49
Cash and cash equivalents2 120.7954.675.753 215.49
Balance sheet total (assets)20 864.1427 199.7824 468.4224 674.9011 503.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings9 234.539 820.1911 333.0910 084.4210 202.03
Profit of the financial year585.661 512.90-1 248.67117.61- 204.59
Shareholders equity total9 945.1911 458.0910 209.4210 327.0310 122.44
Provisions1 584.002 036.001 516.001 189.00
Non-current loans from credit institutions8 124.7512 191.1911 721.25
Non-current other liabilities296.24296.24296.24
Non-current liabilities total8 420.9912 487.4212 017.49
Current loans from credit institutions610.001 046.36496.7012 194.12
Current trade creditors16.0046.0046.00
Current owed to group member136.00
Short-term deferred tax liabilities90.00120.00185.00323.491 335.00
Other non-interest bearing current liabilities77.9751.9127.81595.26
Current liabilities total913.971 218.26725.5113 158.881 381.00
Balance sheet total (liabilities)20 864.1427 199.7824 468.4224 674.9011 503.44
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