Eckersbergsgade 37 ApS — Credit Rating and Financial Key Figures
CVR number: 38999044
Klibovænget 6, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.15 | 373.17 | 434.66 | 419.36 | 456.02 |
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | - 105.00 | - 105.00 |
| EBIT | 262.15 | 268.17 | 329.66 | 314.36 | 351.02 |
| Other financial income | 0.03 | 1.34 | |||
| Other financial expenses | - 214.93 | - 214.33 | - 217.21 | - 306.54 | - 240.59 |
| Pre-tax profit | 47.22 | 53.84 | 112.45 | 7.85 | 111.78 |
| Income taxes | -10.39 | -11.83 | -24.73 | -1.72 | -24.57 |
| Net earnings | 36.84 | 42.01 | 87.73 | 6.14 | 87.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 335.03 | 8 230.03 | 8 125.03 | 8 020.03 | 7 915.03 |
| Tangible assets total | 8 335.03 | 8 230.03 | 8 125.03 | 8 020.03 | 7 915.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.03 | 202.16 | 57.09 | 24.28 | 457.48 |
| Prepayments and accrued income | 0.73 | ||||
| Current deferred tax assets | 25.06 | 28.30 | 31.38 | 34.46 | 37.54 |
| Short term receivables total | 141.82 | 230.46 | 88.47 | 58.74 | 495.02 |
| Cash and bank deposits | 47.19 | 16.20 | 52.51 | 52.46 | 72.47 |
| Cash and cash equivalents | 47.19 | 16.20 | 52.51 | 52.46 | 72.47 |
| Balance sheet total (assets) | 8 524.03 | 8 476.68 | 8 266.00 | 8 131.23 | 8 482.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 80.00 | 80.00 | ||
| Retained earnings | 93.43 | -39.74 | -77.73 | 10.00 | -63.87 |
| Profit of the financial year | 36.84 | 42.01 | 87.73 | 6.14 | 87.20 |
| Shareholders equity total | 180.26 | 222.27 | 140.00 | 66.14 | 153.34 |
| Non-current loans from credit institutions | 4 764.43 | 4 530.17 | 4 259.17 | 4 096.97 | |
| Non-current other liabilities | 109.05 | 122.62 | 118.35 | 118.35 | 121.20 |
| Non-current liabilities total | 4 873.48 | 4 652.79 | 4 377.52 | 4 215.32 | 121.20 |
| Current loans from credit institutions | 339.00 | 295.00 | 283.00 | 228.27 | |
| Advances received | 30.60 | 52.20 | 37.30 | 44.06 | 44.06 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.00 | 10.00 |
| Current owed to participating | 3 070.82 | 3 224.36 | 3 385.38 | 3 554.65 | 8 126.27 |
| Short-term deferred tax liabilities | 14.87 | 15.07 | 27.81 | 4.80 | 27.65 |
| Current liabilities total | 3 470.29 | 3 601.63 | 3 748.49 | 3 849.77 | 8 207.98 |
| Balance sheet total (liabilities) | 8 524.03 | 8 476.68 | 8 266.00 | 8 131.23 | 8 482.52 |
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