Ejendomsanpartsselskabet Københavnsvej 198, Roskilde — Credit Rating and Financial Key Figures

CVR number: 39692015
Snubbekorsvej 8, Sengeløse 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.02368.83290.94439.16269.17
Total depreciation-77.38- 145.54- 145.54- 145.54- 145.54
EBIT-29.36223.29145.41293.62123.63
Other financial income10.60401.02
Other financial expenses-50.76-62.08-71.24-69.46- 130.33
Pre-tax profit-69.52161.2174.17224.16394.33
Income taxes-11.23-63.83-16.75-49.62-76.48
Net earnings-80.7597.3857.42174.54317.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 840.473 694.933 549.393 403.853 258.31
Tangible assets total3 840.473 694.933 549.393 403.853 258.31
Investments total
Long term receivables total
Inventories total
Current trade debtors30.5756.99100.12117.16
Prepayments and accrued income14.40
Current other receivables163.32
Current deferred tax assets5.42
Short term receivables total177.7230.5756.99100.12122.58
Cash and bank deposits7.80207.77157.96252.67108.36
Cash and cash equivalents7.80207.77157.96252.67108.36
Balance sheet total (assets)4 025.993 933.273 764.343 756.643 489.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings114.8434.09131.48188.90363.44
Profit of the financial year-80.7597.3857.42174.54317.84
Shareholders equity total84.09181.47238.90413.44731.28
Provisions64.8481.5960.8040.02
Non-current loans from credit institutions3 259.063 110.042 434.832 328.501 870.61
Non-current liabilities total3 259.063 110.042 434.832 328.501 870.61
Current loans from credit institutions110.79109.02112.68109.00115.00
Current trade creditors206.136.6224.995.168.04
Short-term deferred tax liabilities39.0833.5360.40107.92
Other non-interest bearing current liabilities301.07405.45858.61800.13656.41
Current liabilities total617.99560.171 029.81974.68887.37
Balance sheet total (liabilities)4 025.993 933.273 764.343 756.643 489.26
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