Ejendomsselskabet BV 73 ApS — Credit Rating and Financial Key Figures
CVR number: 38833561
Gruts Alle 25, 2900 Hellerup
thomas@stolborg.net
tel: 60905010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 190.08 | 1 122.66 | 1 214.71 | 1 264.87 | 1 277.60 |
| Costs of manufacturing | - 326.46 | - 349.91 | - 297.23 | - 434.33 | - 527.39 |
| Gross profit | 863.62 | 772.75 | 917.48 | 830.54 | 750.21 |
| Costs of management | -68.78 | -80.46 | -88.36 | -83.38 | - 167.93 |
| Other operating expenses | -1.16 | ||||
| EBIT | 794.84 | 692.29 | 829.12 | 745.99 | 582.28 |
| Other financial income | 5.20 | 15.53 | |||
| Other financial expenses | - 523.48 | - 524.96 | - 567.47 | - 572.34 | - 574.72 |
| Pre-tax profit | 271.36 | 167.33 | 261.65 | 178.84 | 23.09 |
| Income taxes | -86.11 | -63.21 | -84.22 | -65.71 | -28.27 |
| Net earnings | 185.25 | 104.13 | 177.43 | 113.13 | -5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 475.91 | 23 363.02 | 23 250.13 | 23 137.23 | 23 024.34 |
| Tangible assets total | 23 475.91 | 23 363.02 | 23 250.13 | 23 137.23 | 23 024.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.71 | 2.23 | |||
| Prepayments and accrued income | 52.97 | ||||
| Current other receivables | 134.00 | 12.03 | 21.96 | ||
| Short term receivables total | 22.71 | 136.23 | 12.03 | 74.93 | |
| Cash and bank deposits | 551.24 | 556.70 | 521.65 | 916.07 | 538.48 |
| Cash and cash equivalents | 551.24 | 556.70 | 521.65 | 916.07 | 538.48 |
| Balance sheet total (assets) | 24 027.15 | 23 942.42 | 23 908.01 | 24 065.33 | 23 637.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.15 | 573.41 | 677.53 | 854.96 | 968.09 |
| Profit of the financial year | 185.25 | 104.13 | 177.43 | 113.13 | -5.18 |
| Shareholders equity total | 623.40 | 727.53 | 904.96 | 1 018.09 | 1 012.91 |
| Non-current loans from credit institutions | 16 160.32 | 15 865.82 | 15 612.77 | 15 389.37 | 15 092.03 |
| Non-current other liabilities | 5 800.00 | 5 800.00 | |||
| Non-current deferred tax liabilities | 5 800.00 | 5 800.00 | 5 800.00 | ||
| Non-current liabilities total | 21 960.32 | 21 665.82 | 21 412.78 | 21 189.37 | 20 892.03 |
| Current loans from credit institutions | 290.82 | 302.45 | 290.90 | 242.86 | 275.87 |
| Advances received | 2.75 | ||||
| Current trade creditors | 38.77 | 109.63 | 72.67 | 45.96 | 148.25 |
| Current owed to group member | 504.73 | 594.66 | 663.30 | 1 006.80 | 835.08 |
| Short-term deferred tax liabilities | 86.11 | 63.21 | 84.22 | 65.71 | 28.27 |
| Other non-interest bearing current liabilities | 348.78 | 263.51 | 265.82 | 320.02 | 350.32 |
| Accruals and deferred income | 174.22 | 212.87 | 213.37 | 176.52 | 95.01 |
| Current liabilities total | 1 443.43 | 1 549.07 | 1 590.27 | 1 857.88 | 1 732.80 |
| Balance sheet total (liabilities) | 24 027.15 | 23 942.42 | 23 908.01 | 24 065.33 | 23 637.74 |
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