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EJENDOMMEN METALVEJ 27-29 ApS — Credit Rating and Financial Key Figures

CVR number: 32439284
Metalvej 29, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit256.36193.03339.30400.53369.06
Total depreciation- 214.93- 214.93- 235.31- 235.31- 235.31
EBIT41.43-21.90103.99165.22133.75
Other financial income3.4645.0060.5463.5370.44
Other financial expenses-54.67- 148.42- 127.05- 122.05-93.55
Pre-tax profit-9.78- 125.3237.48106.69110.64
Income taxes26.0427.62-13.58-46.66-24.33
Net earnings16.26-97.6923.8960.0386.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 900.004 685.074 449.764 214.453 979.14
Tangible assets total4 900.004 685.074 449.764 214.453 979.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.051 503.421 626.081 387.93
Current other receivables1 563.54
Current deferred tax assets8.62
Short term receivables total90.051 512.051 563.541 626.081 387.93
Cash and bank deposits11.5183.91152.85190.40160.88
Cash and cash equivalents11.5183.91152.85190.40160.88
Balance sheet total (assets)5 001.566 281.026 166.156 030.935 527.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 972.271 972.271 972.271 579.961 477.91
Retained earnings476.80493.06395.37811.56973.64
Profit of the financial year16.26-97.6923.8960.0386.31
Shareholders equity total2 590.332 492.632 516.532 576.562 662.87
Provisions510.70491.70468.30468.00444.56
Non-current loans from credit institutions827.622 219.862 784.512 451.081 909.54
Non-current liabilities total827.622 219.862 784.512 451.081 909.54
Current loans from credit institutions843.41847.15101.26194.40105.64
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating184.80
Current owed to group member192.19228.24286.62
Short-term deferred tax liabilities16.6328.3646.9747.76
Other non-interest bearing current liabilities197.8729.8760.0050.6955.96
Current liabilities total1 072.921 076.83396.81535.30510.98
Balance sheet total (liabilities)5 001.566 281.026 166.156 030.935 527.95
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