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Atterborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44287447
Fredsøvej 10, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.62 | 118.12 |
| Total depreciation | -14.35 | -19.14 |
| EBIT | 60.27 | 98.98 |
| Other financial income | 0.03 | 2.37 |
| Other financial expenses | -26.10 | -33.92 |
| Pre-tax profit | 34.21 | 67.43 |
| Income taxes | -11.22 | -19.07 |
| Net earnings | 22.99 | 48.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 124.97 | 1 105.84 |
| Tangible assets total | 1 124.97 | 1 105.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 162.12 | |
| Prepayments and accrued income | 1.57 | 1.63 |
| Short term receivables total | 1.57 | 163.75 |
| Cash and bank deposits | 129.84 | 74.67 |
| Cash and cash equivalents | 129.84 | 74.67 |
| Balance sheet total (assets) | 1 256.38 | 1 344.26 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.99 | |
| Profit of the financial year | 22.99 | 48.35 |
| Shareholders equity total | 62.99 | 111.34 |
| Non-current owed to group member | 1 126.10 | 1 159.79 |
| Non-current liabilities total | 1 126.10 | 1 159.79 |
| Current trade creditors | 18.75 | 15.00 |
| Short-term deferred tax liabilities | 11.22 | 19.07 |
| Other non-interest bearing current liabilities | 37.33 | 39.06 |
| Current liabilities total | 67.30 | 73.14 |
| Balance sheet total (liabilities) | 1 256.38 | 1 344.26 |
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