Ejendomsselskabet Storgade 63 ApS — Credit Rating and Financial Key Figures
CVR number: 43556606
Gåseagervej 5, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 470.00 | 504.04 |
| Employee benefit expenses | -69.00 | - 212.35 |
| Total depreciation | -14.00 | -11.11 |
| EBIT | 387.00 | 280.58 |
| Other financial expenses | -81.00 | -74.72 |
| Pre-tax profit | 306.00 | 205.86 |
| Income taxes | -69.00 | -45.31 |
| Net earnings | 237.00 | 160.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 510.00 | 1 499.01 |
| Tangible assets total | 1 510.00 | 1 499.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.24 | |
| Short term receivables total | 0.24 | |
| Cash and bank deposits | 251.00 | 115.85 |
| Cash and cash equivalents | 251.00 | 115.85 |
| Balance sheet total (assets) | 1 761.00 | 1 615.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 237.27 | |
| Profit of the financial year | 237.00 | 160.55 |
| Shareholders equity total | 277.00 | 437.82 |
| Provisions | 3.00 | 6.19 |
| Non-current loans from credit institutions | 765.00 | 701.25 |
| Non-current other liabilities | -66.00 | -42.02 |
| Non-current deferred tax liabilities | 66.00 | 42.02 |
| Non-current liabilities total | 765.00 | 701.25 |
| Current loans from credit institutions | 77.00 | 80.77 |
| Advances received | 28.13 | |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 541.00 | 273.07 |
| Other non-interest bearing current liabilities | 91.00 | 80.89 |
| Current liabilities total | 716.00 | 469.85 |
| Balance sheet total (liabilities) | 1 761.00 | 1 615.11 |
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