Ejendommen Adelgade 88, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43371096
Bredebovej 27, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 101.00 | 132.00 | 192.85 |
Employee benefit expenses | -96.00 | ||
Total depreciation | -20.00 | -20.00 | -20.00 |
EBIT | 81.00 | 112.00 | 76.85 |
Other financial income | 15.00 | 27.35 | |
Other financial expenses | -7.00 | -1.00 | -2.06 |
Pre-tax profit | 74.00 | 126.00 | 102.14 |
Income taxes | -16.00 | -28.00 | -22.92 |
Net earnings | 58.00 | 98.00 | 79.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 580.00 | 3 560.00 | 3 540.00 |
Tangible assets total | 3 580.00 | 3 560.00 | 3 540.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1 643.00 | 1 697.00 | 1 800.07 |
Cash and cash equivalents | 1 643.00 | 1 697.00 | 1 800.07 |
Balance sheet total (assets) | 5 223.00 | 5 257.00 | 5 340.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 59.00 | 35.00 | |
Other reserves | -59.00 | ||
Retained earnings | 4 441.00 | 4 440.00 | 4 502.95 |
Profit of the financial year | 58.00 | 98.00 | 79.22 |
Shareholders equity total | 4 539.00 | 4 578.00 | 4 657.17 |
Provisions | 590.00 | 586.00 | 581.32 |
Non-current liabilities total | |||
Current trade creditors | 9.00 | 9.00 | 9.00 |
Other non-interest bearing current liabilities | 85.00 | 84.00 | 92.58 |
Current liabilities total | 94.00 | 93.00 | 101.58 |
Balance sheet total (liabilities) | 5 223.00 | 5 257.00 | 5 340.07 |
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