Ejendomsaktieselskabet Ramsherred 41 & 43, Aabenraa — Credit Rating and Financial Key Figures
CVR number: 43725149
Fænøsund Park 15, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 973.26 | 903.70 |
Reduction in value of non-current assets | -27.71 | |
EBIT | 973.26 | 875.99 |
Other financial income | 9.11 | 23.06 |
Other financial expenses | - 567.88 | - 574.04 |
Pre-tax profit | 414.50 | 325.01 |
Income taxes | -95.40 | -72.31 |
Net earnings | 319.09 | 252.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 20 989.37 | 21 042.08 |
Tangible assets total | 20 989.37 | 21 042.08 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 71.51 | 40.72 |
Prepayments and accrued income | 17.57 | 16.79 |
Current other receivables | 610.30 | 536.55 |
Short term receivables total | 699.38 | 594.06 |
Cash and bank deposits | 73.75 | 50.51 |
Cash and cash equivalents | 73.75 | 50.51 |
Balance sheet total (assets) | 21 762.51 | 21 686.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 8 000.00 | 8 000.00 |
Retained earnings | 319.09 | |
Profit of the financial year | 319.09 | 252.70 |
Shareholders equity total | 8 319.09 | 8 571.80 |
Provisions | 51.57 | 97.04 |
Non-current loans from credit institutions | 12 422.75 | 12 050.16 |
Non-current liabilities total | 12 422.75 | 12 050.16 |
Current loans from credit institutions | 322.09 | 348.23 |
Current owed to participating | 88.75 | 37.50 |
Short-term deferred tax liabilities | 43.83 | 26.84 |
Other non-interest bearing current liabilities | 514.42 | 555.09 |
Current liabilities total | 969.10 | 967.66 |
Balance sheet total (liabilities) | 21 762.51 | 21 686.65 |
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