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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.35 | 58.80 | 62.17 | 23.01 | 52.61 |
| Total depreciation | -3.60 | -3.60 | -3.60 | -3.60 | -3.60 |
| EBIT | 59.75 | 55.20 | 58.57 | 19.42 | 49.01 |
| Other financial expenses | -5.58 | -6.35 | -13.29 | -12.17 | -17.47 |
| Pre-tax profit | 54.17 | 48.85 | 45.29 | 7.25 | 31.54 |
| Income taxes | -11.92 | -10.75 | -9.96 | -6.33 | -7.72 |
| Net earnings | 42.25 | 38.10 | 35.33 | 0.91 | 23.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.13 | 393.53 | 389.93 | 386.33 | 382.74 |
| Tangible assets total | 397.13 | 393.53 | 389.93 | 386.33 | 382.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.17 | 2.43 | 2.23 | 2.46 | 2.44 |
| Current other receivables | 13.12 | 16.26 | 26.64 | 2.54 | |
| Current deferred tax assets | 15.16 | 4.41 | 3.96 | ||
| Short term receivables total | 30.45 | 23.10 | 32.83 | 2.46 | 4.97 |
| Cash and bank deposits | 148.49 | 201.49 | 253.13 | 331.82 | 357.74 |
| Cash and cash equivalents | 148.49 | 201.49 | 253.13 | 331.82 | 357.74 |
| Balance sheet total (assets) | 576.06 | 618.12 | 675.89 | 720.62 | 745.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.00 | -53.75 | -15.64 | 19.68 | 20.59 |
| Profit of the financial year | 42.25 | 38.10 | 35.33 | 0.91 | 23.81 |
| Shareholders equity total | -3.75 | 34.36 | 69.68 | 70.59 | 94.41 |
| Non-current other liabilities | 554.28 | 559.83 | 571.02 | ||
| Non-current deferred tax liabilities | 582.44 | 599.92 | |||
| Non-current liabilities total | 554.28 | 559.83 | 571.02 | 582.44 | 599.92 |
| Current trade creditors | 3.03 | 1.44 | 3.18 | 24.70 | 3.61 |
| Short-term deferred tax liabilities | 9.50 | 2.38 | 7.72 | ||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 29.50 | 29.50 |
| Accruals and deferred income | 11.00 | 10.30 | |||
| Current liabilities total | 25.53 | 23.94 | 35.19 | 67.58 | 51.13 |
| Balance sheet total (liabilities) | 576.06 | 618.12 | 675.89 | 720.62 | 745.45 |
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