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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.02 | 368.83 | 290.94 | 439.16 | 269.17 |
Total depreciation | -77.38 | - 145.54 | - 145.54 | - 145.54 | - 145.54 |
EBIT | -29.36 | 223.29 | 145.41 | 293.62 | 123.63 |
Other financial income | 10.60 | 401.02 | |||
Other financial expenses | -50.76 | -62.08 | -71.24 | -69.46 | - 130.33 |
Pre-tax profit | -69.52 | 161.21 | 74.17 | 224.16 | 394.33 |
Income taxes | -11.23 | -63.83 | -16.75 | -49.62 | -76.48 |
Net earnings | -80.75 | 97.38 | 57.42 | 174.54 | 317.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 840.47 | 3 694.93 | 3 549.39 | 3 403.85 | 3 258.31 |
Tangible assets total | 3 840.47 | 3 694.93 | 3 549.39 | 3 403.85 | 3 258.31 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.57 | 56.99 | 100.12 | 117.16 | |
Prepayments and accrued income | 14.40 | ||||
Current other receivables | 163.32 | ||||
Current deferred tax assets | 5.42 | ||||
Short term receivables total | 177.72 | 30.57 | 56.99 | 100.12 | 122.58 |
Cash and bank deposits | 7.80 | 207.77 | 157.96 | 252.67 | 108.36 |
Cash and cash equivalents | 7.80 | 207.77 | 157.96 | 252.67 | 108.36 |
Balance sheet total (assets) | 4 025.99 | 3 933.27 | 3 764.34 | 3 756.64 | 3 489.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 114.84 | 34.09 | 131.48 | 188.90 | 363.44 |
Profit of the financial year | -80.75 | 97.38 | 57.42 | 174.54 | 317.84 |
Shareholders equity total | 84.09 | 181.47 | 238.90 | 413.44 | 731.28 |
Provisions | 64.84 | 81.59 | 60.80 | 40.02 | |
Non-current loans from credit institutions | 3 259.06 | 3 110.04 | 2 434.83 | 2 328.50 | 1 870.61 |
Non-current liabilities total | 3 259.06 | 3 110.04 | 2 434.83 | 2 328.50 | 1 870.61 |
Current loans from credit institutions | 110.79 | 109.02 | 112.68 | 109.00 | 115.00 |
Current trade creditors | 206.13 | 6.62 | 24.99 | 5.16 | 8.04 |
Short-term deferred tax liabilities | 39.08 | 33.53 | 60.40 | 107.92 | |
Other non-interest bearing current liabilities | 301.07 | 405.45 | 858.61 | 800.13 | 656.41 |
Current liabilities total | 617.99 | 560.17 | 1 029.81 | 974.68 | 887.37 |
Balance sheet total (liabilities) | 4 025.99 | 3 933.27 | 3 764.34 | 3 756.64 | 3 489.26 |
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