Ejendommene Storegade 32 ApS — Credit Rating and Financial Key Figures
CVR number: 37838845
Herningvej 87, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.31 | 487.50 | 337.52 | 333.86 | 316.54 |
| Total depreciation | - 128.23 | - 113.20 | -93.64 | -25.20 | -25.20 |
| Reduction in value of non-current assets | 727.08 | - 117.29 | 289.17 | 44.41 | |
| EBIT | 269.08 | 374.30 | 243.87 | 308.66 | 291.34 |
| Other financial income | 284.39 | 957.81 | 289.65 | 705.41 | 455.28 |
| Other financial expenses | - 207.05 | -84.42 | - 384.05 | - 231.81 | - 280.09 |
| Pre-tax profit | 346.41 | 1 247.69 | 149.47 | 782.25 | 466.53 |
| Income taxes | -76.21 | - 386.76 | -32.88 | - 172.10 | - 102.91 |
| Net earnings | 270.20 | 860.92 | 116.59 | 610.16 | 363.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 810.41 | 2 908.80 | 2 883.60 | 2 858.40 | 2 833.20 |
| Machinery and equipment | 156.44 | 68.44 | |||
| Tangible assets total | 4 966.85 | 2 977.24 | 2 883.60 | 2 858.40 | 2 833.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.71 | 397.13 | 436.08 | 182.42 | 76.41 |
| Current other receivables | 25.76 | 0.05 | |||
| Short term receivables total | 228.47 | 397.13 | 436.08 | 182.42 | 76.47 |
| Other current investments | 2 325.45 | 3 227.63 | 3 288.69 | 3 197.72 | 2 742.75 |
| Cash and bank deposits | 73.49 | 127.94 | 48.65 | 898.83 | 260.19 |
| Cash and cash equivalents | 2 398.94 | 3 355.57 | 3 337.34 | 4 096.54 | 3 002.95 |
| Balance sheet total (assets) | 7 594.26 | 6 729.94 | 6 657.02 | 7 137.36 | 5 912.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 436.08 | 122.00 | 135.00 | ||
| Retained earnings | 1 357.78 | 1 627.98 | 2 052.82 | 2 047.41 | 2 522.57 |
| Profit of the financial year | 270.20 | 860.92 | 116.59 | 610.16 | 363.62 |
| Shareholders equity total | 1 677.98 | 2 538.90 | 2 655.50 | 2 829.57 | 3 071.18 |
| Provisions | 72.99 | 79.16 | 71.19 | 76.84 | 81.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.21 | ||||
| Current owed to participating | 5 345.96 | 3 429.76 | 3 566.95 | 3 745.30 | 2 411.07 |
| Short-term deferred tax liabilities | 85.58 | 337.32 | 17.28 | 137.61 | 59.13 |
| Other non-interest bearing current liabilities | 393.54 | 344.80 | 346.11 | 348.04 | 289.81 |
| Current liabilities total | 5 843.29 | 4 111.88 | 3 930.34 | 4 230.95 | 2 760.02 |
| Balance sheet total (liabilities) | 7 594.26 | 6 729.94 | 6 657.02 | 7 137.36 | 5 912.61 |
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