Ejendommen Adelgade 88, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 43371096
Bredebovej 27, 2800 Kongens Lyngby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit101.00132.00192.85
Employee benefit expenses-96.00
Total depreciation-20.00-20.00-20.00
EBIT81.00112.0076.85
Other financial income15.0027.35
Other financial expenses-7.00-1.00-2.06
Pre-tax profit74.00126.00102.14
Income taxes-16.00-28.00-22.92
Net earnings58.0098.0079.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 580.003 560.003 540.00
Tangible assets total3 580.003 560.003 540.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 643.001 697.001 800.07
Cash and cash equivalents1 643.001 697.001 800.07
Balance sheet total (assets)5 223.005 257.005 340.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased59.0035.00
Other reserves-59.00
Retained earnings4 441.004 440.004 502.95
Profit of the financial year58.0098.0079.22
Shareholders equity total4 539.004 578.004 657.17
Provisions590.00586.00581.32
Non-current liabilities total
Current trade creditors9.009.009.00
Other non-interest bearing current liabilities85.0084.0092.58
Current liabilities total94.0093.00101.58
Balance sheet total (liabilities)5 223.005 257.005 340.07
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