Ejendomsselskabet af 18. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43151630
Svaneke Torv 5, Svaneke 3740 Svaneke
jens@bryghuset-svaneke.dk
tel: 29211979
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.00 | 94.00 | 88.33 |
| Total depreciation | -6.00 | -16.00 | -15.57 |
| EBIT | 16.00 | 78.00 | 72.75 |
| Other financial income | 1.00 | 0.85 | |
| Other financial expenses | -1.00 | -76.00 | -56.79 |
| Pre-tax profit | 15.00 | 3.00 | 16.82 |
| Income taxes | -4.00 | -1.00 | -3.70 |
| Net earnings | 11.00 | 2.00 | 13.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 183.00 | 1 190.00 | 1 174.87 |
| Tangible assets total | 1 183.00 | 1 190.00 | 1 174.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | 3.00 | 2.88 |
| Short term receivables total | 3.00 | 3.00 | 2.88 |
| Cash and bank deposits | 15.00 | 92.00 | 83.19 |
| Cash and cash equivalents | 15.00 | 92.00 | 83.19 |
| Balance sheet total (assets) | 1 201.00 | 1 285.00 | 1 260.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 12.55 | |
| Profit of the financial year | 11.00 | 2.00 | 13.12 |
| Shareholders equity total | 51.00 | 53.00 | 65.67 |
| Provisions | 4.00 | 4.00 | 7.62 |
| Non-current loans from credit institutions | 1 102.00 | 1 059.17 | |
| Non-current liabilities total | 1 102.00 | 1 059.17 | |
| Current loans from credit institutions | 40.00 | 42.00 | |
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 1 138.00 | 74.00 | 78.99 |
| Short-term deferred tax liabilities | 4.00 | ||
| Current liabilities total | 1 146.00 | 126.00 | 128.49 |
| Balance sheet total (liabilities) | 1 201.00 | 1 285.00 | 1 260.95 |
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