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Ejendomsselskabet Sorøvej 84, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 45856879
Tøxensvej 10, 4600 Køge
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 380.60 |
| Total depreciation | -16.67 |
| EBIT | 363.94 |
| Other financial expenses | -73.01 |
| Pre-tax profit | 290.93 |
| Income taxes | -63.04 |
| Net earnings | 227.89 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 11 500.00 |
| Machinery and equipment | 483.33 |
| Tangible assets total | 11 983.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 23.15 |
| Current other receivables | 14.95 |
| Current deferred tax assets | 35.71 |
| Short term receivables total | 73.80 |
| Cash and bank deposits | 2 006.57 |
| Cash and cash equivalents | 2 006.57 |
| Balance sheet total (assets) | 14 063.71 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | 227.89 |
| Shareholders equity total | 247.89 |
| Provisions | 98.75 |
| Non-current owed to group member | 8 048.67 |
| Non-current deferred tax liabilities | 5 249.33 |
| Non-current liabilities total | 13 298.00 |
| Current trade creditors | 14.00 |
| Other non-interest bearing current liabilities | 405.07 |
| Current liabilities total | 419.07 |
| Balance sheet total (liabilities) | 14 063.71 |
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