Ejendomsselskabet Ballerumvej 318 ApS — Credit Rating and Financial Key Figures

CVR number: 41943548
Bjørslevvej 4, Tved 6933 Kibæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit82.89118.88427.96
Costs of management-36.25
Total depreciation-45.47-34.10
EBIT46.6473.42393.86
Other financial income8.34924.1617.29
Other financial expenses- 178.75- 176.17- 186.46
Pre-tax profit- 123.78821.41224.69
Income taxes27.23- 182.19-45.02
Net earnings-96.55639.22179.67

Assets (kDKK)

2021
2022
2023
Development expenditure30.18
Intangible rights30.1830.18
Intangible assets total60.3730.18
Land and waters7 011.756 980.37
Machinery and equipment56.3442.26
Tangible assets total7 068.107 022.63
Other non-current investments-30.18
Investments total-30.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.4360.51
Current other receivables26.1030.12
Current deferred tax assets27.2313.47
Short term receivables total72.7643.5860.51
Cash and bank deposits735.07
Cash and cash equivalents735.07
Balance sheet total (assets)7 171.057 096.40795.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased700.00
Retained earnings0.00-96.54- 157.32
Profit of the financial year-96.55639.22179.67
Shareholders equity total-56.54582.68762.35
Non-current loans from credit institutions4 082.28578.98
Non-current owed to group member1 358.952 820.60
Non-current liabilities total5 441.233 399.58
Current loans from credit institutions1 043.082 077.18
Current trade creditors1.69
Current owed to group member1 358.95
Short-term deferred tax liabilities187.8631.55
Other non-interest bearing current liabilities- 615.68849.10
Current liabilities total1 786.363 114.1433.24
Balance sheet total (liabilities)7 171.057 096.40795.58
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