Ejendomsselskabet af 07.07.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42530034
Ellidshøjgårdvej 10, 9230 Svenstrup J
ejendom.05012012@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit270.47293.02273.31
Total depreciation-30.41-30.41-30.41
EBIT240.06262.61242.90
Other financial income-0.420.44
Other financial expenses-91.75- 227.56- 262.03
Pre-tax profit147.8835.05-18.69
Income taxes-36.26-10.19-8.01
Net earnings111.6324.87-26.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 308.563 308.563 308.56
Buildings1 484.961 454.551 424.14
Tangible assets total4 793.534 763.124 732.71
Investments total
Long term receivables total
Inventories total
Current trade debtors12.27308.96
Current other receivables0.4144.51
Short term receivables total12.67308.9644.51
Cash and bank deposits92.1543.0687.67
Cash and cash equivalents92.1543.0687.67
Balance sheet total (assets)4 898.355 115.134 864.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings111.63136.50
Profit of the financial year111.6324.87-26.70
Shareholders equity total151.63176.49149.80
Non-current loans from credit institutions2 826.102 752.422 643.79
Non-current liabilities total2 826.102 752.422 643.79
Current loans from credit institutions142.65105.35109.54
Current trade creditors11.01194.380.35
Current owed to participating1 843.06
Short-term deferred tax liabilities10.97
Other non-interest bearing current liabilities1 766.9732.471 961.40
Current liabilities total1 920.632 186.222 071.29
Balance sheet total (liabilities)4 898.355 115.134 864.88
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