Ejd.selskabet Madehusvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 43151509
Vestergade 31, 6310 Broager
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 53.09 | 132.15 | 198.00 |
Total depreciation | -6.49 | -12.65 | -12.65 |
EBIT | 46.60 | 119.50 | 185.35 |
Other financial income | 0.07 | 0.04 | |
Other financial expenses | -82.42 | -90.04 | -86.12 |
Pre-tax profit | -35.82 | 29.53 | 99.27 |
Income taxes | -0.50 | -21.86 | |
Net earnings | -35.82 | 29.03 | 77.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 868.26 | 1 855.61 | 1 842.95 |
Tangible assets total | 1 868.26 | 1 855.61 | 1 842.95 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 57.00 | ||
Short term receivables total | 57.00 | ||
Cash and bank deposits | 9.36 | 16.15 | 0.54 |
Cash and cash equivalents | 9.36 | 16.15 | 0.54 |
Balance sheet total (assets) | 1 877.62 | 1 871.75 | 1 900.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -35.82 | -6.79 | |
Profit of the financial year | -35.82 | 29.03 | 77.41 |
Shareholders equity total | 4.18 | 33.21 | 110.62 |
Provisions | 0.50 | 14.90 | |
Non-current loans from credit institutions | 1 017.31 | ||
Non-current other liabilities | -1 017.31 | ||
Non-current deferred tax liabilities | 1 017.31 | 875.26 | 725.73 |
Non-current liabilities total | 1 017.31 | 875.26 | 725.73 |
Current loans from credit institutions | 135.53 | 142.25 | 149.53 |
Current trade creditors | 10.00 | 38.13 | 22.88 |
Current owed to participating | 710.59 | ||
Short-term deferred tax liabilities | 7.46 | ||
Other non-interest bearing current liabilities | 782.40 | 869.38 | |
Current liabilities total | 856.12 | 962.78 | 1 049.24 |
Balance sheet total (liabilities) | 1 877.62 | 1 871.75 | 1 900.49 |
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