EJENDOMMEN KIRKE VÆRLØSEVEJ 26A ApS — Credit Rating and Financial Key Figures

CVR number: 36454059

Ringbakken 11, 3660 Stenløse

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	127.21	100.29	160.78	138.24	131.95
Total depreciation	-26.76	-26.76	-26.76	-26.76	-26.76
EBIT	100.45	73.53	134.02	111.48	105.19
Other financial expenses		-0.09	-0.61	-0.21	-25.88
Pre-tax profit	100.45	73.44	133.41	111.26	79.31
Income taxes	-27.98	-4.38	-29.35	-24.84	-17.45
Net earnings	72.46	69.06	104.06	86.43	61.86

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	1 480.37	1 453.61	1 426.85	1 400.09	1 373.32
Tangible assets total	1 480.37	1 453.61	1 426.85	1 400.09	1 373.32
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	120.08	35.44	30.97	5.60	55.52
Cash and cash equivalents	120.08	35.44	30.97	5.60	55.52
Balance sheet total (assets)	1 600.46	1 489.05	1 457.82	1 405.69	1 428.85

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	188.38	260.84	329.89	433.96	520.38
Profit of the financial year	72.46	69.06	104.06	86.43	61.86
Shareholders equity total	310.84	379.89	483.96	570.38	632.25
Provisions	23.55	17.66	23.55	29.44	35.33
Non-current other liabilities	47.07	47.07	47.07	47.07	47.07
Non-current liabilities total	47.07	47.07	47.07	47.07	47.07
Other non-interest bearing current liabilities	1 219.00	1 044.43	903.24	758.79	714.20
Current liabilities total	1 219.00	1 044.43	903.24	758.79	714.20
Balance sheet total (liabilities)	1 600.46	1 489.05	1 457.82	1 405.69	1 428.85

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