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EJENDOMSSELSKABET DE NR. 44 ApS — Credit Rating and Financial Key Figures
CVR number: 31071046
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.23 | 821.75 | - 149.96 | 935.06 | 723.20 |
| Reduction in value of non-current assets | 1 600.00 | 1 200.00 | 750.00 | 600.00 | - 102.00 |
| EBIT | 2 189.23 | 2 021.76 | 600.04 | 1 535.06 | 621.20 |
| Other financial income | 13.79 | 0.91 | 12.46 | 259.78 | |
| Other financial expenses | - 494.44 | - 431.39 | - 498.32 | - 430.81 | - 581.74 |
| Pre-tax profit | 1 708.58 | 1 591.28 | 101.71 | 1 116.71 | 299.24 |
| Income taxes | - 283.00 | - 218.00 | - 149.00 | - 202.77 | 105.61 |
| Net earnings | 1 425.58 | 1 373.28 | -47.29 | 913.94 | 404.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 500.00 | 25 700.00 | 26 450.00 | 27 050.00 | 26 948.00 |
| Tangible assets total | 24 500.00 | 25 700.00 | 26 450.00 | 27 050.00 | 26 948.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 493.65 | ||||
| Current other receivables | 50.47 | 51.34 | |||
| Short term receivables total | 50.47 | 51.34 | 7 493.65 | ||
| Cash and bank deposits | 3.66 | ||||
| Cash and cash equivalents | 3.66 | ||||
| Balance sheet total (assets) | 24 550.47 | 25 755.00 | 26 450.00 | 27 050.00 | 34 441.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 484.52 | 5 910.10 | 7 283.38 | 7 236.09 | 8 150.03 |
| Profit of the financial year | 1 425.58 | 1 373.28 | -47.29 | 913.94 | 404.84 |
| Shareholders equity total | 6 035.10 | 7 408.38 | 7 361.09 | 8 275.03 | 8 679.87 |
| Provisions | 2 733.00 | 2 951.00 | 3 100.00 | 3 225.00 | 3 237.00 |
| Non-current loans from credit institutions | 7 910.19 | 7 616.99 | 7 099.61 | 6 817.41 | 13 852.02 |
| Non-current liabilities total | 7 910.19 | 7 616.99 | 7 099.61 | 6 817.41 | 13 852.02 |
| Current loans from credit institutions | 287.31 | 200.00 | 587.23 | 723.38 | 760.26 |
| Current owed to group member | 7 270.01 | 7 263.98 | 8 019.09 | 7 715.39 | 7 596.96 |
| Other non-interest bearing current liabilities | 314.86 | 314.66 | 282.97 | 293.78 | 315.53 |
| Current liabilities total | 7 872.19 | 7 778.64 | 8 889.30 | 8 732.56 | 8 672.76 |
| Balance sheet total (liabilities) | 24 550.47 | 25 755.00 | 26 450.00 | 27 050.00 | 34 441.65 |
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