Ejendomsselskabet Stenagervej, Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 44522608
Vindingvej 2 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales2 027.59
External services- 601.48
Gross profit1 426.11
Reduction in value of non-current assets2 350.00
EBIT3 776.11
Other financial income44.69
Other financial expenses- 842.83
Pre-tax profit2 977.96
Income taxes- 601.67
Net earnings2 376.29

Assets (kDKK)

2024
Intangible assets total
Buildings41 700.00
Tangible assets total41 700.00
Investments total
Long term receivables total
Inventories total
Current other receivables54.02
Current deferred tax assets153.57
Short term receivables total207.59
Cash and bank deposits2 835.49
Cash and cash equivalents2 835.49
Balance sheet total (assets)44 743.07

Equity and liabilities (kDKK)

2024
Share capital13 500.00
Profit of the financial year2 376.29
Shareholders equity total15 876.29
Provisions3 141.32
Non-current loans from credit institutions24 416.73
Non-current liabilities total24 416.73
Current loans from credit institutions264.24
Current trade creditors159.76
Other non-interest bearing current liabilities884.74
Current liabilities total1 308.74
Balance sheet total (liabilities)44 743.07
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