EJENDOMMEN MARSVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32280285
Kongelysdalen 21, 8930 Randers NØ
chr.moestrup@youmail.dk
tel: 28551437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 369.29 | 5 805.73 | 5 646.97 | 5 526.12 | 6 098.00 |
| Employee benefit expenses | - 154.75 | - 206.74 | - 240.37 | - 191.67 | - 189.34 |
| Total depreciation | -1 205.16 | -1 205.72 | -1 205.72 | -1 205.72 | -1 039.57 |
| EBIT | 4 009.38 | 4 393.27 | 4 200.88 | 4 128.73 | 4 869.09 |
| Other financial income | 10.94 | 50.25 | 39.79 | 115.79 | 58.81 |
| Other financial expenses | - 504.92 | - 503.81 | - 441.32 | - 625.18 | - 447.83 |
| Pre-tax profit | 3 515.39 | 3 939.71 | 3 799.36 | 3 619.34 | 4 480.07 |
| Income taxes | - 775.33 | - 875.78 | - 835.86 | - 796.43 | - 985.89 |
| Net earnings | 2 740.06 | 3 063.93 | 2 963.50 | 2 822.91 | 3 494.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 787.56 | 58 598.57 | 57 392.85 | 56 187.13 | 55 147.56 |
| Tangible assets total | 59 787.56 | 58 598.57 | 57 392.85 | 56 187.13 | 55 147.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.67 | 718.96 | 279.79 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.86 | 376.27 | 55.73 | 45.26 | 40.17 |
| Short term receivables total | 1.86 | 391.94 | 774.69 | 325.05 | 42.17 |
| Other current investments | 79.24 | 128.93 | 1 119.09 | 909.53 | 109.76 |
| Cash and bank deposits | 0.36 | 120.71 | 6.22 | 3.55 | |
| Cash and cash equivalents | 79.60 | 249.64 | 1 125.31 | 913.09 | 109.76 |
| Balance sheet total (assets) | 59 869.01 | 59 240.16 | 59 292.86 | 57 425.27 | 55 299.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 2 000.00 | 2 200.00 |
| Retained earnings | 19 523.93 | 21 663.99 | 24 127.92 | 25 091.42 | 25 714.32 |
| Profit of the financial year | 2 740.06 | 3 063.93 | 2 963.50 | 2 822.91 | 3 494.18 |
| Shareholders equity total | 22 888.99 | 25 452.92 | 27 816.42 | 30 039.32 | 31 533.50 |
| Provisions | 3 045.11 | 3 090.35 | 3 135.59 | 3 180.82 | 3 262.62 |
| Non-current loans from credit institutions | 24 232.79 | 25 849.36 | 22 452.47 | 19 264.63 | 14 234.08 |
| Non-current liabilities total | 24 232.79 | 25 849.36 | 22 452.47 | 19 264.63 | 14 234.08 |
| Current loans from credit institutions | 8 545.25 | 2 970.00 | 4 160.13 | 3 261.35 | 3 229.60 |
| Current trade creditors | 56.62 | 155.46 | 42.04 | 82.85 | 89.62 |
| Current owed to participating | 0.86 | 367.50 | 8.19 | 5.05 | 1.77 |
| Current owed to group member | 1 162.53 | ||||
| Short-term deferred tax liabilities | 318.11 | 112.54 | 790.62 | 751.19 | 904.10 |
| Other non-interest bearing current liabilities | 781.27 | 1 242.02 | 887.40 | 840.05 | 881.67 |
| Current liabilities total | 9 702.11 | 4 847.53 | 5 888.39 | 4 940.49 | 6 269.30 |
| Balance sheet total (liabilities) | 59 869.01 | 59 240.16 | 59 292.86 | 57 425.27 | 55 299.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.