Ejendomsselskabet Toftegårdsvej 2, Glamsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38472437
Hindsholmvej 213, Salby 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Total depreciation | - 215.68 | - 215.68 | - 215.68 | - 215.68 | - 215.68 |
| EBIT | 264.32 | 264.32 | 264.32 | 264.32 | 264.32 |
| Other financial expenses | -58.95 | -47.16 | -50.81 | - 118.55 | - 214.17 |
| Pre-tax profit | 205.37 | 217.16 | 213.51 | 145.77 | 50.15 |
| Income taxes | -45.18 | -55.08 | -56.07 | -42.70 | -11.03 |
| Net earnings | 160.19 | 162.07 | 157.45 | 103.07 | 39.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 222.96 | 4 007.28 | 3 791.60 | 3 575.92 | 3 360.24 |
| Tangible assets total | 4 222.96 | 4 007.28 | 3 791.60 | 3 575.92 | 3 360.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 170.00 | ||||
| Current owed by particip. interest comp. | 341.01 | 813.59 | 773.43 | 763.09 | 913.09 |
| Short term receivables total | 341.01 | 813.59 | 773.43 | 763.09 | 3 083.09 |
| Cash and bank deposits | 28.02 | 10.93 | |||
| Cash and cash equivalents | 28.02 | 10.93 | |||
| Balance sheet total (assets) | 4 563.97 | 4 848.89 | 4 565.03 | 4 349.94 | 6 443.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 398.92 | 559.11 | 721.18 | 878.63 | 981.69 |
| Profit of the financial year | 160.19 | 162.07 | 157.45 | 103.07 | 39.12 |
| Shareholders equity total | 809.11 | 971.18 | 1 128.63 | 1 231.69 | 1 270.81 |
| Non-current loans from credit institutions | 2 467.68 | 2 179.37 | 1 930.53 | 1 673.05 | 4 707.04 |
| Non-current liabilities total | 2 467.68 | 2 179.37 | 1 930.53 | 1 673.05 | 4 707.04 |
| Current loans from credit institutions | 299.49 | 286.30 | 302.33 | 251.06 | 263.63 |
| Current owed to group member | 942.51 | 830.00 | 830.00 | 830.00 | |
| Short-term deferred tax liabilities | 45.18 | 55.08 | 111.15 | 153.85 | 164.89 |
| Other non-interest bearing current liabilities | 526.96 | 262.39 | 210.28 | 36.96 | |
| Current liabilities total | 1 287.18 | 1 698.34 | 1 505.88 | 1 445.20 | 465.48 |
| Balance sheet total (liabilities) | 4 563.97 | 4 848.89 | 4 565.03 | 4 349.94 | 6 443.33 |
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