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K/S, Espergærde bymidte — Credit Rating and Financial Key Figures

CVR number: 44464993
Kystvejen 59, 8000 Aarhus C
unigate@gmail.com
tel: 86133414
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit- 109.491 548.561 507.35
Total depreciation- 664.37
EBIT- 773.871 548.561 507.35
Other financial expenses-13.76- 811.58- 590.70
Pre-tax profit- 787.63736.98916.65
Net earnings- 787.63736.98916.65

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters24 757.7424 757.7424 757.74
Tangible assets total24 757.7424 757.7424 757.74
Investments total
Long term receivables total
Inventories total
Current other receivables43.87
Short term receivables total43.87
Balance sheet total (assets)24 801.6224 757.7424 757.74

Equity and liabilities (kDKK)

2023
2024
2025
Share capital4 000.004 000.004 000.00
Retained earnings-0.00- 787.63-51.64
Profit of the financial year- 787.63736.98916.65
Shareholders equity total3 212.373 949.364 865.01
Non-current loans from credit institutions12 742.0012 305.2511 787.46
Non-current liabilities total12 742.0012 305.2511 787.46
Current loans from credit institutions2 404.181 778.501 081.96
Current trade creditors51.87
Current owed to group member6 391.206 627.136 924.49
Other non-interest bearing current liabilities97.5098.82
Current liabilities total8 847.258 503.138 105.27
Balance sheet total (liabilities)24 801.6224 757.7424 757.74
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