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Ejendomsselskabet SRP ApS — Credit Rating and Financial Key Figures

CVR number: 44167123
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit23.006 444.49
Reduction in value of non-current assets20 275.006 888.25
EBIT20 298.0013 332.74
Other financial expenses-4 727.70
Pre-tax profit20 298.008 605.04
Income taxes-4 466.00-1 894.70
Net earnings15 832.006 710.34

Assets (kDKK)

2024
2025
Intangible assets total
Buildings184 710.00
Advance payments and construction in progress171 818.00
Tangible assets total171 818.00184 710.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 433.81
Prepayments and accrued income61.78
Current other receivables865.00154.80
Current deferred tax assets659.00843.41
Short term receivables total1 524.002 493.79
Cash and bank deposits846.00
Cash and cash equivalents846.00
Balance sheet total (assets)174 188.00187 203.79

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings13 449.0058 281.11
Profit of the financial year15 832.006 710.34
Shareholders equity total29 321.0065 031.45
Provisions5 125.007 862.15
Non-current loans from credit institutions94 351.52
Non-current liabilities total94 351.52
Current loans from credit institutions70 312.005 781.97
Current trade creditors901.001 704.28
Current owed to group member68 131.0011 891.93
Other non-interest bearing current liabilities42.001.46
Accruals and deferred income356.00579.05
Current liabilities total139 742.0019 958.67
Balance sheet total (liabilities)174 188.00187 203.79
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