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Ejendomsselskabet af 23. juni 23 ApS — Credit Rating and Financial Key Figures

CVR number: 44134772
Østermarksvej 104, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit259.89212.16
Total depreciation-37.45-28.09
EBIT222.44184.07
Other financial expenses-72.49-0.01
Pre-tax profit149.95184.06
Income taxes-34.24-40.49
Net earnings115.71143.57

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 086.031 057.94
Tangible assets total1 086.031 057.94
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.28
Current deferred tax assets8.2414.42
Short term receivables total8.2416.70
Cash and bank deposits223.23430.00
Cash and cash equivalents223.23430.00
Balance sheet total (assets)1 317.501 504.64

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings1 165.71
Profit of the financial year115.71143.57
Shareholders equity total155.711 349.28
Non-current liabilities total
Current loans from credit institutions3.10
Current trade creditors12.5012.50
Current owed to group member1 049.4141.88
Short-term deferred tax liabilities42.4846.67
Other non-interest bearing current liabilities54.3054.30
Current liabilities total1 161.78155.36
Balance sheet total (liabilities)1 317.501 504.64
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