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A/S 5L Ejendomme — Credit Rating and Financial Key Figures
CVR number: 44895765
Skæring Sandager 151, 8250 Egå
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 181.45 |
| Total depreciation | -90.20 |
| EBIT | 91.25 |
| Other financial income | 0.49 |
| Other financial expenses | - 287.85 |
| Pre-tax profit | - 196.11 |
| Income taxes | 41.67 |
| Net earnings | - 154.44 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 9 498.24 |
| Tangible assets total | 9 498.24 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 60.70 |
| Current deferred tax assets | 41.67 |
| Short term receivables total | 102.36 |
| Cash and bank deposits | 315.98 |
| Cash and cash equivalents | 315.98 |
| Balance sheet total (assets) | 9 916.59 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 4 000.00 |
| Retained earnings | 54.13 |
| Profit of the financial year | - 154.44 |
| Shareholders equity total | 3 899.69 |
| Non-current loans from credit institutions | 3 837.20 |
| Non-current liabilities total | 3 837.20 |
| Current loans from credit institutions | 279.30 |
| Current trade creditors | 47.35 |
| Current owed to group member | 52.26 |
| Other non-interest bearing current liabilities | 1 800.80 |
| Current liabilities total | 2 179.70 |
| Balance sheet total (liabilities) | 9 916.59 |
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