Ejendomsselskabet Kærup Industrivej 10, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 43108077
Stensbjergvej 11, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.13 | 1 278.52 | 2 359.85 |
| Reduction in value of non-current assets | 1 150.01 | -6.43 | |
| EBIT | 98.13 | 2 428.53 | 2 353.42 |
| Other financial income | 3.25 | 19.18 | |
| Other financial expenses | - 517.15 | - 866.49 | - 270.01 |
| Pre-tax profit | - 419.02 | 1 565.29 | 2 102.60 |
| Income taxes | 91.30 | - 344.36 | - 462.57 |
| Net earnings | - 327.71 | 1 220.93 | 1 640.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 321.70 | 23 900.00 | 23 900.00 |
| Tangible assets total | 20 321.70 | 23 900.00 | 23 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.00 | ||
| Current other receivables | 950.94 | 195.41 | 18.91 |
| Current deferred tax assets | 91.30 | ||
| Short term receivables total | 1 061.24 | 195.41 | 18.91 |
| Cash and bank deposits | 208.90 | 456.50 | |
| Cash and cash equivalents | 208.90 | 456.50 | |
| Balance sheet total (assets) | 21 382.94 | 24 304.31 | 24 375.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 327.71 | 893.21 | |
| Profit of the financial year | - 327.71 | 1 220.93 | 1 640.03 |
| Shareholders equity total | - 287.71 | 933.21 | 2 573.24 |
| Provisions | 253.00 | 251.59 | |
| Non-current other liabilities | 590.49 | 611.48 | |
| Non-current liabilities total | 590.49 | 611.48 | |
| Current loans from credit institutions | 0.24 | ||
| Current trade creditors | 445.70 | 142.84 | 18.23 |
| Current owed to group member | 21 037.21 | 22 293.40 | 20 154.66 |
| Short-term deferred tax liabilities | 91.36 | 463.99 | |
| Other non-interest bearing current liabilities | 187.50 | 302.22 | |
| Current liabilities total | 21 670.65 | 22 527.60 | 20 939.10 |
| Balance sheet total (liabilities) | 21 382.94 | 24 304.31 | 24 375.41 |
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