Ejendomsselskabet Vestergade 9, 4690 Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 43327127
Krænkerupvej 69, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.19 | 610.72 | 1 657.01 |
| Total depreciation | -9.90 | -19.80 | |
| EBIT | 138.29 | 590.91 | 1 657.01 |
| Other financial income | 2.38 | 4.75 | |
| Other financial expenses | - 120.31 | - 360.54 | - 342.57 |
| Pre-tax profit | 17.98 | 232.75 | 1 319.18 |
| Income taxes | -3.96 | -51.20 | - 285.82 |
| Net earnings | 14.02 | 181.55 | 1 033.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 213.91 | 4 194.10 | |
| Tangible assets total | 4 213.91 | 4 194.10 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.91 | 27.81 | |
| Current amounts owed by group member comp. | 347.29 | ||
| Prepayments and accrued income | 23.72 | ||
| Current deferred tax assets | 2.18 | 6.54 | |
| Short term receivables total | 71.82 | 34.34 | 347.29 |
| Cash and bank deposits | 456.79 | 98.56 | 935.10 |
| Cash and cash equivalents | 456.79 | 98.56 | 935.10 |
| Balance sheet total (assets) | 4 742.52 | 4 327.00 | 1 282.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||
| Retained earnings | 14.02 | -1 004.43 | |
| Profit of the financial year | 14.02 | 181.55 | 1 033.36 |
| Shareholders equity total | 54.02 | 235.57 | 1 268.93 |
| Non-current loans from credit institutions | 3 250.00 | 3 250.00 | |
| Non-current liabilities total | 3 250.00 | 3 250.00 | |
| Advances received | 69.64 | 27.81 | |
| Current trade creditors | 149.13 | 10.00 | 13.46 |
| Current owed to group member | 1 127.89 | 697.18 | |
| Other non-interest bearing current liabilities | 91.83 | 106.44 | |
| Current liabilities total | 1 438.50 | 841.43 | 13.46 |
| Balance sheet total (liabilities) | 4 742.52 | 4 327.00 | 1 282.39 |
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