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EJENDOMSSELSKABET USSERØD KONGEVEJ 47 ApS — Credit Rating and Financial Key Figures

CVR number: 31174465
Usserød Kongevej 47, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit536.13539.09682.88589.56701.90
Total depreciation-46.54-46.54-46.54-46.54-46.54
EBIT489.59492.55636.34543.02655.36
Other financial income1.04
Other financial expenses- 265.56- 249.54- 279.33- 350.22- 304.27
Pre-tax profit224.03243.00357.01192.80352.13
Income taxes-49.51-56.48-78.54-42.41-77.47
Net earnings174.52186.52278.47150.38274.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 988.086 941.546 895.006 848.466 801.91
Tangible assets total6 988.086 941.546 895.006 848.466 801.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.15
Prepayments and accrued income7.659.7510.3410.81
Short term receivables total7.659.7510.3410.81152.15
Cash and bank deposits1.006.441.085.31
Cash and cash equivalents1.006.441.085.31
Balance sheet total (assets)6 996.736 957.736 905.346 860.356 959.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings763.08937.601 124.121 402.591 552.97
Profit of the financial year174.52186.52278.47150.38274.66
Shareholders equity total1 062.601 249.121 527.591 677.971 952.63
Provisions148.47158.71168.94179.18189.42
Non-current loans from credit institutions4 886.274 594.764 323.424 118.213 795.80
Non-current owed to group member318.00363.12266.77273.53322.66
Non-current other liabilities210.00210.00
Non-current deferred tax liabilities46.24278.30242.18277.24
Non-current liabilities total5 414.275 214.124 868.494 633.924 395.70
Current loans from credit institutions292.00283.00280.32267.61404.73
Current trade creditors13.7513.7513.7514.3816.88
Current owed to group member87.29
Short-term deferred tax liabilities65.6439.0446.24
Other non-interest bearing current liabilities0.02
Current liabilities total371.39335.79340.31369.28421.62
Balance sheet total (liabilities)6 996.736 957.736 905.346 860.356 959.37
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