Ejendomsselskabet Gl. Royal ApS — Credit Rating and Financial Key Figures

CVR number: 43470396
Tarp Hovedvej 69, 6715 Esbjerg N
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 543.75
Total depreciation- 174.84
EBIT1 368.90
Other financial income11.05
Other financial expenses-1 102.32
Pre-tax profit277.64
Income taxes- 102.02
Net earnings175.62

Assets (kDKK)

2023
Intangible assets total
Land and waters36 293.98
Tangible assets total36 293.98
Investments total
Long term receivables total
Inventories total
Current other receivables22.71
Short term receivables total22.71
Cash and bank deposits431.67
Cash and cash equivalents431.67
Balance sheet total (assets)36 748.36

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year175.62
Shareholders equity total215.62
Non-current loans from credit institutions23 801.63
Non-current other liabilities755.88
Non-current liabilities total24 557.51
Current loans from credit institutions397.61
Current trade creditors51.56
Current owed to group member11 216.62
Short-term deferred tax liabilities102.02
Other non-interest bearing current liabilities207.43
Current liabilities total11 975.23
Balance sheet total (liabilities)36 748.36
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