Ejendomsselskabet Tingvej 13 Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 43644564

Stadionsvej 18, Onsbjerg 8305 Samsø

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	195.90	224.00
Total depreciation	-33.48	-33.48
EBIT	162.42	190.52
Other financial income	0.07	0.12
Other financial expenses	- 134.76	- 154.04
Pre-tax profit	27.73	36.60
Income taxes	-13.46	-15.58
Net earnings	14.27	21.03

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	2 477.47	2 443.99
Tangible assets total	2 477.47	2 443.99
Investments total
Long term receivables total
Inventories total
Current trade debtors	265.44	172.59
Current amounts owed by group member comp.	290.00	390.00
Short term receivables total	555.44	562.59
Cash and bank deposits	36.99	15.42
Cash and cash equivalents	36.99	15.42
Balance sheet total (assets)	3 069.90	3 022.01

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		14.27
Profit of the financial year	14.27	21.03
Shareholders equity total	54.27	75.30
Non-current loans from credit institutions	2 808.76	2 723.07
Non-current liabilities total	2 808.76	2 723.07
Current loans from credit institutions	67.78	84.18
Current trade creditors	20.15	17.86
Short-term deferred tax liabilities	13.46	29.04
Other non-interest bearing current liabilities	91.98	79.05
Accruals and deferred income	13.50	13.50
Current liabilities total	206.87	223.63
Balance sheet total (liabilities)	3 069.90	3 022.01

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