Ejendommen Egholmsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39120682
Vibevej 2, 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit100.93107.48107.43115.13118.51
Total depreciation-21.11-21.11-21.11-21.11-21.11
EBIT79.8286.3786.3394.0297.40
Other financial expenses-60.30-51.95-56.05-40.86-52.01
Pre-tax profit19.5234.4230.2853.1645.40
Income taxes-4.28-7.60-6.67-11.69-9.97
Net earnings15.2526.8223.6141.4735.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 574.511 553.401 532.301 511.191 490.08
Tangible assets total1 574.511 553.401 532.301 511.191 490.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.4617.7514.5817.2512.42
Current other receivables7.294.549.862.659.75
Short term receivables total23.7622.2824.4419.9122.17
Cash and bank deposits51.7817.8213.7842.4365.63
Cash and cash equivalents51.7817.8213.7842.4365.63
Balance sheet total (assets)1 650.051 593.511 570.521 573.531 577.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings8.3623.6050.4374.04115.51
Profit of the financial year15.2526.8223.6141.4735.43
Shareholders equity total73.60100.43124.04165.51200.94
Provisions5.886.817.748.679.60
Non-current other liabilities25.5025.5025.5025.5025.50
Non-current liabilities total25.5025.5025.5025.5025.50
Current trade creditors6.006.006.006.008.00
Short-term deferred tax liabilities2.096.675.7410.769.04
Other non-interest bearing current liabilities1 536.971 448.101 401.501 357.091 324.81
Current liabilities total1 545.061 460.771 413.241 373.851 341.85
Balance sheet total (liabilities)1 650.051 593.511 570.521 573.531 577.89
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