EJENDOMSSELSKABET T93-95 A/S — Credit Rating and Financial Key Figures
CVR number: 35467858
Tangmosevej 95, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.65 | 2 896.20 | 3 487.69 | 4 633.52 | 6 135.89 |
| Total depreciation | - 260.84 | - 615.21 | - 998.38 | - 506.98 | - 899.98 |
| EBIT | 1 983.81 | 2 280.99 | 2 489.31 | 4 126.55 | 5 235.91 |
| Other financial income | 41.25 | 15.84 | 2 159.01 | 54.10 | 14.18 |
| Other financial expenses | - 291.84 | - 450.20 | -1 089.15 | -2 732.19 | -4 244.99 |
| Pre-tax profit | 1 733.21 | 1 846.63 | 3 559.16 | 1 448.46 | 1 005.10 |
| Income taxes | - 381.29 | - 406.27 | - 783.01 | - 318.14 | - 226.03 |
| Net earnings | 1 351.93 | 1 440.35 | 2 776.15 | 1 130.31 | 779.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 821.92 | 37 100.00 | 60 994.42 | ||
| Buildings | 88 703.94 | 95 300.00 | |||
| Tangible assets total | 28 821.92 | 37 100.00 | 60 994.42 | 88 703.94 | 95 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.02 | ||||
| Current amounts owed by group member comp. | 65.30 | ||||
| Current other receivables | 2 770.83 | 4 783.25 | |||
| Current deferred tax assets | 205.94 | 285.55 | |||
| Short term receivables total | 2 976.77 | 4 783.25 | 372.87 | ||
| Cash and bank deposits | 3 234.06 | 380.08 | 617.86 | 1 699.79 | |
| Cash and cash equivalents | 3 234.06 | 380.08 | 617.86 | 1 699.79 | |
| Balance sheet total (assets) | 35 032.76 | 37 480.08 | 61 612.28 | 95 186.99 | 95 672.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 4 380.31 | 4 874.06 | 1 230.42 | 1 724.52 | |
| Shares repurchased | 2 322.26 | ||||
| Retained earnings | 1 792.17 | 3 144.10 | 2 349.79 | 5 125.94 | 8 670.68 |
| Profit of the financial year | 1 351.93 | 1 440.35 | 2 776.15 | 1 130.31 | 779.07 |
| Shareholders equity total | 5 144.10 | 10 964.76 | 14 322.26 | 9 486.67 | 13 174.27 |
| Provisions | 507.14 | 2 005.16 | 2 378.18 | 1 668.63 | 3 065.86 |
| Capital loans | 6 000.00 | 14 322.27 | 14 322.27 | ||
| Non-current loans from credit institutions | 19 451.20 | 20 005.87 | 34 281.09 | 32 824.92 | 51 829.76 |
| Non-current owed to group member | 6 514.79 | ||||
| Non-current other liabilities | 755.63 | 770.75 | 1 167.36 | 1 261.94 | 1 754.09 |
| Non-current liabilities total | 20 206.83 | 20 776.62 | 41 448.45 | 48 409.12 | 74 420.91 |
| Current loans from credit institutions | 2 093.63 | 2 881.17 | 2 276.30 | 26 983.07 | 4 530.96 |
| Current trade creditors | 6 257.48 | 17.50 | 81.80 | 1 963.41 | 47.99 |
| Current owed to group member | 48.60 | 205.92 | 6 673.96 | ||
| Short-term deferred tax liabilities | 143.73 | 573.96 | |||
| Other non-interest bearing current liabilities | 19.35 | 485.23 | 531.32 | 2.12 | 432.88 |
| Accruals and deferred income | 755.63 | ||||
| Current liabilities total | 9 174.69 | 3 733.54 | 3 463.38 | 35 622.56 | 5 011.83 |
| Balance sheet total (liabilities) | 35 032.76 | 37 480.08 | 61 612.28 | 95 186.99 | 95 672.87 |
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