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East Estate AAG65 ApS — Credit Rating and Financial Key Figures

CVR number: 33866224
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.00-18.00-29.00
Rents-42.00-41.00-40.00
Gross profit-59.00-59.00-69.00-70.5637.61
Reduction in value of non-current assets705.311 194.33
EBIT- 101.00- 100.00-69.00634.751 231.95
Other financial income0.240.10
Other financial expenses-85.00-90.00-94.00-99.15-35.93
Pre-tax profit- 144.00- 149.00- 163.00535.841 196.11
Income taxes32.0033.0034.00- 104.72- 276.28
Net earnings- 112.00- 116.00- 129.00431.12919.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 165.002 165.002 195.00
Buildings2 900.004 726.11
Tangible assets total2 165.002 165.002 195.002 900.004 726.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 208.00
Prepayments and accrued income4.003.003.003.88
Current deferred tax assets32.0033.0034.0037.280.72
Short term receivables total36.0036.0037.0041.162 208.72
Cash and bank deposits9.007.0015.001.79
Cash and cash equivalents9.007.0015.001.79
Balance sheet total (assets)2 210.002 208.002 247.002 942.956 934.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 672.00- 785.00- 901.002 269.832 700.95
Profit of the financial year- 112.00- 116.00- 129.00431.12919.83
Shareholders equity total- 704.00- 821.00- 950.002 780.953 700.78
Provisions142.00419.00
Non-current loans from credit institutions2 571.09
Non-current liabilities total2 571.09
Current loans from credit institutions92.81
Current trade creditors12.0012.0012.0020.0014.19
Current owed to group member2 902.003 017.003 185.0066.89
Other non-interest bearing current liabilities70.07
Current liabilities total2 914.003 029.003 197.0020.00243.96
Balance sheet total (liabilities)2 210.002 208.002 247.002 942.956 934.83
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