EJENDOMSSELSKABET INDUSTRIVEJ 26 ApS — Credit Rating and Financial Key Figures
CVR number: 30707435
Nyholmvej 14, Volling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.41 | 382.89 | 263.83 | 380.35 | 379.01 |
| Total depreciation | - 203.52 | - 206.75 | - 206.75 | - 206.75 | - 206.75 |
| EBIT | 160.89 | 176.14 | 57.08 | 173.60 | 172.27 |
| Other financial income | 14.53 | 4.55 | 5.94 | 9.41 | 15.38 |
| Other financial expenses | -69.25 | -52.11 | -47.43 | -59.27 | - 137.31 |
| Pre-tax profit | 106.16 | 128.59 | 15.59 | 123.74 | 50.33 |
| Income taxes | -24.24 | -27.72 | -3.46 | -27.24 | -11.08 |
| Net earnings | 81.92 | 100.87 | 12.13 | 96.51 | 39.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 894.08 | 7 767.33 | 7 560.59 | 7 353.84 | 7 147.09 |
| Tangible assets total | 7 894.08 | 7 767.33 | 7 560.59 | 7 353.84 | 7 147.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.70 | 163.63 | 200.85 | 248.81 | 278.94 |
| Current deferred tax assets | 47.76 | 31.28 | 38.54 | 14.76 | 30.92 |
| Short term receivables total | 159.46 | 194.91 | 239.40 | 263.57 | 309.86 |
| Cash and bank deposits | 26.48 | 60.28 | 107.73 | 68.53 | 92.07 |
| Cash and cash equivalents | 26.48 | 60.28 | 107.73 | 68.53 | 92.07 |
| Balance sheet total (assets) | 8 080.01 | 8 022.52 | 7 907.71 | 7 685.94 | 7 549.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 913.16 | 3 995.09 | 4 095.96 | 4 108.09 | 4 204.60 |
| Profit of the financial year | 81.92 | 100.87 | 12.13 | 96.51 | 39.25 |
| Shareholders equity total | 4 120.09 | 4 220.96 | 4 233.09 | 4 329.60 | 4 368.85 |
| Provisions | 485.00 | 544.00 | 586.00 | 628.00 | 670.00 |
| Non-current loans from credit institutions | 2 560.95 | 2 230.55 | 1 908.88 | 1 625.51 | 1 327.03 |
| Non-current liabilities total | 2 560.95 | 2 230.55 | 1 908.88 | 1 625.51 | 1 327.03 |
| Current loans from credit institutions | 315.00 | 323.00 | 322.00 | 288.00 | 300.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 349.42 | 473.65 | 635.97 | 564.51 | 636.73 |
| Other non-interest bearing current liabilities | 234.56 | 215.36 | 206.77 | 235.31 | 231.42 |
| Current liabilities total | 913.98 | 1 027.01 | 1 179.74 | 1 102.83 | 1 183.14 |
| Balance sheet total (liabilities) | 8 080.01 | 8 022.52 | 7 907.71 | 7 685.94 | 7 549.03 |
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