EJENDOMSSELSKABET MILITÆRVEJ 25, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33574576
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.41 | 946.14 | 4 523.56 | 983.96 | 800.37 |
| Employee benefit expenses | - 283.33 | -94.55 | -5.00 | ||
| Total depreciation | - 371.28 | - 349.46 | - 254.65 | - 254.65 | - 254.65 |
| EBIT | 225.80 | 502.12 | 4 263.92 | 729.31 | 545.72 |
| Other financial income | 1.51 | 1.90 | 74.42 | ||
| Other financial expenses | -51.53 | -94.73 | -23.13 | -0.09 | |
| Pre-tax profit | 174.27 | 407.40 | 4 242.30 | 731.21 | 620.06 |
| Income taxes | 848.93 | 90.28 | - 402.20 | - 160.58 | - 136.43 |
| Net earnings | 1 023.20 | 497.67 | 3 840.10 | 570.63 | 483.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 403.51 | 10 662.61 | 8 537.58 | 8 282.93 | 8 028.29 |
| Tangible assets total | 12 403.51 | 10 662.61 | 8 537.58 | 8 282.93 | 8 028.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 355.17 | 752.50 | 52.50 | 52.50 | |
| Inventories total | 1 355.17 | 752.50 | 52.50 | 52.50 | |
| Current trade debtors | 19.64 | ||||
| Prepayments and accrued income | 6.29 | 7.47 | 7.88 | ||
| Current other receivables | 804.47 | 44.51 | |||
| Short term receivables total | 19.64 | 6.29 | 811.95 | 52.40 | |
| Cash and bank deposits | 2 404.06 | 3 518.79 | 1 341.64 | 707.27 | 774.43 |
| Cash and cash equivalents | 2 404.06 | 3 518.79 | 1 341.64 | 707.27 | 774.43 |
| Balance sheet total (assets) | 16 182.38 | 14 933.90 | 9 938.00 | 9 854.65 | 8 855.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 4 314.33 | 4 314.33 | 3 882.14 | 3 777.21 | 3 672.29 |
| Shares repurchased | 6 500.00 | 150.00 | 800.00 | 1 500.00 | 800.00 |
| Retained earnings | - 702.17 | 171.03 | 300.90 | 2 745.92 | 2 621.47 |
| Profit of the financial year | 1 023.20 | 497.67 | 3 840.10 | 570.63 | 483.63 |
| Shareholders equity total | 11 285.36 | 5 283.03 | 8 973.13 | 8 743.76 | 7 727.39 |
| Provisions | 168.62 | 78.34 | 480.54 | 641.12 | 777.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | 27.92 | 86.20 | 17.00 | 25.18 |
| Current owed to participating | 13.33 | 14.51 | |||
| Current owed to group member | 4 283.17 | ||||
| Other non-interest bearing current liabilities | 236.56 | 9 361.24 | 196.45 | 258.76 | 122.35 |
| Accruals and deferred income | 190.41 | 183.36 | 188.36 | 194.01 | 188.14 |
| Current liabilities total | 4 728.40 | 9 572.52 | 484.33 | 469.77 | 350.17 |
| Balance sheet total (liabilities) | 16 182.38 | 14 933.90 | 9 938.00 | 9 854.65 | 8 855.11 |
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