Ejendommen Teglværksvej 62 ApS — Credit Rating and Financial Key Figures

CVR number: 43227343

Teglværksvej 62, Karrebækstorp 4700 Næstved

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	37.90	161.67	189.00
Total depreciation	-8.65	-32.73	-32.84
EBIT	29.26	128.94	156.16
Other financial income		0.04	0.38
Other financial expenses	-48.36	-53.21	-58.97
Pre-tax profit	-19.10	75.77	97.57
Income taxes	3.32	-16.65	-21.46
Net earnings	-15.78	59.12	76.10

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings	2 192.55	3 810.09	3 777.25
Tangible assets total	2 192.55	3 810.09	3 777.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income		10.97	11.61
Current other receivables	20.80
Current deferred tax assets	17.22
Short term receivables total	38.02	10.97	11.61
Cash and bank deposits	168.60	125.37	229.33
Cash and cash equivalents	168.60	125.37	229.33
Balance sheet total (assets)	2 399.16	3 946.43	4 018.20

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings	2 300.00	2 284.22	2 343.34
Profit of the financial year	-15.78	59.12	76.10
Shareholders equity total	2 324.22	2 383.34	2 459.44
Provisions	13.90	22.50	31.07
Non-current deferred tax liabilities		902.53	848.69
Non-current liabilities total		902.53	848.69
Current loans from credit institutions		51.77	53.84
Current trade creditors	12.76	10.00	10.00
Current owed to group member	48.28	549.00	579.46
Short-term deferred tax liabilities		8.05	12.89
Other non-interest bearing current liabilities		19.25	22.81
Current liabilities total	61.04	638.07	679.00
Balance sheet total (liabilities)	2 399.16	3 946.43	4 018.20

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