EJENDOMMEN SLOTSGADE 33, SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 28296843
Trapholtparken 24, Strandhuse 6000 Kolding
tel: 75531060

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales706.20771.74
Other operating income650.20
External services- 251.03- 450.49
Gross profit1 010.74216.43388.05667.88326.87
Costs of management-94.63- 104.82
Other operating expenses-70.95-36.98-68.36
EBIT1 010.74216.43317.10630.90258.51
Other financial income2.27
Other financial expenses-25.20-28.02-29.35-45.06- 330.41
Pre-tax profit987.81188.41287.75585.84-71.90
Income taxes-74.45-82.50-70.86- 142.43-5.50
Net earnings913.37105.91216.89443.41-77.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 349.4412 206.7312 420.1912 225.1112 355.59
Tangible assets total12 349.4412 206.7312 420.1912 225.1112 355.59
Investments total
Long term receivables total
Inventories total
Current other receivables954.18618.93690.62681.09719.52
Short term receivables total954.18618.93690.62681.09719.52
Cash and bank deposits10.5411.2814.7324.74
Cash and cash equivalents10.5411.2814.7324.74
Balance sheet total (assets)13 314.1612 825.6613 122.0912 920.9313 099.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 099.222 012.592 118.502 335.382 778.80
Profit of the financial year913.37105.91216.89443.41-77.40
Shareholders equity total2 512.592 618.502 835.383 278.803 201.40
Non-current loans from credit institutions3 587.003 475.453 656.613 582.433 838.14
Non-current advances received1 128.37938.46
Non-current other liabilities1 209.171 109.351 272.96
Non-current liabilities total4 796.174 584.804 929.574 710.804 776.60
Current loans from credit institutions329.00330.40321.00282.00174.00
Current trade creditors130.3616.0016.0037.4816.00
Current owed to group member4 817.164 803.844 682.704 297.134 456.13
Other non-interest bearing current liabilities728.88472.12337.44314.74475.72
Current liabilities total6 005.405 622.365 357.144 931.345 121.85
Balance sheet total (liabilities)13 314.1612 825.6613 122.0912 920.9313 099.84
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