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EJENDOMMEN ALBERT GINGES VEJ 2 A ApS — Credit Rating and Financial Key Figures

CVR number: 30691881
Albert Ginges Vej 2 A, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit260.08237.41232.12250.55243.63
Total depreciation-65.45
Reduction in value of non-current assets982.4243.0061.00207.00-61.00
EBIT1 177.05280.41293.12457.55182.63
Other financial expenses-18.33-28.82-19.84-49.18-59.72
Pre-tax profit1 158.72251.59273.28408.37122.91
Income taxes- 254.85-53.86-60.11-89.83-27.03
Net earnings903.88197.73213.17318.5495.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 800.002 843.002 904.003 111.003 050.00
Tangible assets total2 800.002 843.002 904.003 111.003 050.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.188.84299.25
Current deferred tax assets4.37
Short term receivables total188.84299.254.37
Cash and bank deposits81.4325.44289.94385.20417.13
Cash and cash equivalents81.4325.44289.94385.20417.13
Balance sheet total (assets)3 070.273 167.693 193.943 496.203 471.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00120.00
Other reserves-50.00
Retained earnings-86.80697.08894.811 107.981 426.52
Profit of the financial year903.88197.73213.17318.5495.88
Shareholders equity total992.081 139.811 232.981 551.521 647.39
Provisions555.13562.11575.34620.66607.06
Non-current loans from credit institutions1 277.601 211.171 131.611 076.601 007.43
Non-current other liabilities81.0081.0081.00
Non-current liabilities total1 277.601 211.171 212.611 157.601 088.43
Current loans from credit institutions81.8776.1676.5465.6271.39
Current trade creditors15.0020.0020.0021.00
Short-term deferred tax liabilities47.7146.8846.8844.51
Other non-interest bearing current liabilities115.88116.5529.5936.3036.23
Current liabilities total245.46254.60173.01166.42128.62
Balance sheet total (liabilities)3 070.273 167.693 193.943 496.203 471.49
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