EJENDOMMEN EGETVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36537981
Kildevej 16, 4700 Næstved
kmyssen@gmail.com
tel: 60896833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 58.80 | 62.17 | 23.01 | 52.61 | 36.13 |
Total depreciation | -3.60 | -3.60 | -3.60 | -3.60 | -3.60 |
EBIT | 55.20 | 58.57 | 19.42 | 49.01 | 32.53 |
Other financial expenses | -6.35 | -13.29 | -12.17 | -17.47 | -18.02 |
Pre-tax profit | 48.85 | 45.29 | 7.25 | 31.54 | 14.51 |
Income taxes | -10.75 | -9.96 | -6.33 | -7.72 | -3.98 |
Net earnings | 38.10 | 35.33 | 0.91 | 23.81 | 10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 393.53 | 389.93 | 386.33 | 382.74 | 379.14 |
Tangible assets total | 393.53 | 389.93 | 386.33 | 382.74 | 379.14 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 2.43 | 2.23 | 2.46 | 2.44 | 4.69 |
Current other receivables | 16.26 | 26.64 | 2.54 | 12.52 | |
Current deferred tax assets | 4.41 | 3.96 | 0.08 | ||
Short term receivables total | 23.10 | 32.83 | 2.46 | 4.97 | 17.28 |
Cash and bank deposits | 201.49 | 253.13 | 331.82 | 357.74 | 364.99 |
Cash and cash equivalents | 201.49 | 253.13 | 331.82 | 357.74 | 364.99 |
Balance sheet total (assets) | 618.12 | 675.89 | 720.62 | 745.45 | 761.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -53.75 | -15.64 | 19.68 | 20.59 | 44.41 |
Profit of the financial year | 38.10 | 35.33 | 0.91 | 23.81 | 10.53 |
Shareholders equity total | 34.36 | 69.68 | 70.59 | 94.41 | 104.94 |
Non-current other liabilities | 559.83 | 571.02 | |||
Non-current deferred tax liabilities | 582.44 | 599.92 | 617.91 | ||
Non-current liabilities total | 559.83 | 571.02 | 582.44 | 599.92 | 617.91 |
Current trade creditors | 1.44 | 3.18 | 24.70 | 3.61 | 4.99 |
Short-term deferred tax liabilities | 9.50 | 2.38 | 7.72 | 3.98 | |
Other non-interest bearing current liabilities | 22.50 | 22.50 | 29.50 | 29.50 | 29.60 |
Accruals and deferred income | 11.00 | 10.30 | |||
Current liabilities total | 23.94 | 35.19 | 67.58 | 51.13 | 38.57 |
Balance sheet total (liabilities) | 618.12 | 675.89 | 720.62 | 745.45 | 761.42 |
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