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EJENDOMSSELSKABET GENERATORVEJ 31 ApS — Credit Rating and Financial Key Figures
CVR number: 33760035
Generatorvej 31, 2860 Søborg
mu@northerngrafics.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.22 | 53.17 | 142.31 | 35.16 | 171.42 |
| Reduction in value of non-current assets | - 243.07 | - 319.80 | - 250.00 | ||
| EBIT | - 127.85 | - 266.63 | - 107.69 | 35.16 | 171.42 |
| Other financial income | 0.01 | 5.97 | |||
| Other financial expenses | -86.62 | -41.36 | -48.37 | -59.91 | -52.07 |
| Pre-tax profit | - 214.46 | - 308.00 | - 156.06 | -24.75 | 125.32 |
| Income taxes | 47.06 | 67.76 | 34.33 | 5.11 | -27.70 |
| Net earnings | - 167.40 | - 240.24 | - 121.73 | -19.64 | 97.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 250.00 | 4 250.00 | |||
| Buildings | 4 750.00 | 4 500.00 | 4 250.00 | ||
| Tangible assets total | 4 750.00 | 4 500.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Current amounts owed by group member comp. | 10.15 | 35.15 | 35.15 | 70.40 | 122.73 |
| Current other receivables | 190.36 | 5.23 | 3.14 | ||
| Current deferred tax assets | 40.37 | 18.73 | 0.74 | ||
| Short term receivables total | 200.51 | 40.38 | 75.52 | 114.15 | 123.47 |
| Cash and bank deposits | 34.56 | 81.26 | 110.88 | 21.80 | |
| Cash and cash equivalents | 34.56 | 81.26 | 110.88 | 21.80 | |
| Balance sheet total (assets) | 4 985.07 | 4 621.64 | 4 436.40 | 4 385.95 | 4 373.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 864.90 | 2 797.50 | 2 557.26 | 2 435.53 | 2 415.89 |
| Profit of the financial year | - 167.40 | - 240.24 | - 121.73 | -19.64 | 97.62 |
| Shareholders equity total | 777.50 | 2 637.26 | 2 515.53 | 2 495.89 | 2 593.51 |
| Provisions | 241.36 | 209.65 | 215.69 | 224.19 | 252.62 |
| Non-current loans from credit institutions | 1 746.44 | 1 637.29 | 1 551.49 | 1 453.15 | 1 338.14 |
| Non-current owed to group member | 2 100.90 | ||||
| Non-current liabilities total | 3 847.34 | 1 637.29 | 1 551.49 | 1 453.15 | 1 338.14 |
| Current loans from credit institutions | 108.87 | 113.00 | 98.71 | 100.62 | 122.05 |
| Advances received | 7.50 | ||||
| Current owed to group member | 13.93 | 26.22 | 38.72 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 21.25 | 73.38 | 67.14 |
| Current liabilities total | 118.87 | 137.43 | 153.69 | 212.72 | 189.19 |
| Balance sheet total (liabilities) | 4 985.07 | 4 621.64 | 4 436.40 | 4 385.95 | 4 373.47 |
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