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Ejendomsanpartsselskabet Vordingborgvej 35, Køge — Credit Rating and Financial Key Figures

CVR number: 43091409
Vestergade 8, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 324.041 569.041 778.971 867.77
Reduction in value of non-current assets-2 562.50-4 290.001 590.00
EBIT-1 238.46-2 720.961 778.973 457.77
Other financial income3 161.110.640.22
Other financial expenses-1 571.27-1 092.22-1 116.98-1 174.60
Pre-tax profit-2 809.74- 652.07662.632 283.40
Income taxes615.85- 423.22- 146.85- 116.57
Net earnings-2 193.89-1 075.29515.782 166.83

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings48 560.0044 270.0044 270.0045 860.00
Tangible assets total48 560.0044 270.0044 270.0045 860.00
Investments total
Long term receivables total
Inventories total
Current other receivables33.10
Current deferred tax assets725.96974.00981.151 051.43
Short term receivables total759.06974.00981.151 051.43
Cash and bank deposits114.52161.0855.7023.31
Cash and cash equivalents114.52161.0855.7023.31
Balance sheet total (assets)49 433.5745 405.0845 306.8546 934.74

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings11 960.009 766.118 690.829 206.60
Profit of the financial year-2 193.89-1 075.29515.782 166.83
Shareholders equity total9 806.118 730.829 246.6011 413.43
Non-current loans from credit institutions35 779.4031 827.0030 969.4730 103.72
Non-current liabilities total35 779.4031 827.0030 969.4730 103.72
Current loans from credit institutions841.34849.40857.54865.75
Advances received164.05180.04165.39183.52
Current trade creditors15.7327.8926.1910.58
Current owed to participating2 073.512 399.803 340.743 616.67
Short-term deferred tax liabilities110.11671.26
Other non-interest bearing current liabilities643.32718.86700.93741.09
Current liabilities total3 848.064 847.265 090.795 417.60
Balance sheet total (liabilities)49 433.5745 405.0845 306.8546 934.74
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