ADKD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44030519
Nørrekær 19, 7100 Vejle
kenneth.dahl.frost@gmail.com
tel: 61474791

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit126.41
Total depreciation-44.55
EBIT81.86
Other financial expenses-87.67
Pre-tax profit-5.81
Income taxes7.20
Net earnings1.39

Assets (kDKK)

2023
Intangible assets total
Land and waters2 013.95
Tangible assets total2 013.95
Investments total
Long term receivables total
Inventories total
Current other receivables7.20
Short term receivables total7.20
Cash and bank deposits62.84
Cash and cash equivalents62.84
Balance sheet total (assets)2 083.99

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1.39
Shareholders equity total41.39
Non-current loans from credit institutions1 171.96
Non-current liabilities total1 171.96
Current loans from credit institutions32.00
Current owed to group member721.61
Other non-interest bearing current liabilities117.02
Current liabilities total870.63
Balance sheet total (liabilities)2 083.99
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