Ejendomsselskabet Kongefolden 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 37610267
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 441.29 | 3 528.04 | 3 662.81 | 3 770.75 | 3 832.17 |
| Change in stocks | 500.00 | 2 100.00 | 400.00 | ||
| External services | - 834.21 | - 929.18 | - 881.36 | - 980.45 | -1 132.43 |
| Gross profit | 3 107.08 | 4 698.86 | 3 181.45 | 2 790.30 | 2 699.74 |
| EBIT | 3 107.08 | 4 698.86 | 3 181.45 | 2 790.30 | 2 699.74 |
| Other financial income | 12.40 | 22.43 | |||
| Other financial expenses | - 623.88 | - 625.94 | - 694.08 | - 704.02 | - 696.17 |
| Pre-tax profit | 2 483.20 | 4 072.92 | 2 487.37 | 2 098.68 | 2 026.00 |
| Income taxes | - 546.00 | - 896.91 | - 547.09 | - 461.59 | - 445.60 |
| Net earnings | 1 937.20 | 3 176.01 | 1 940.27 | 1 637.09 | 1 580.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 800.00 | 66 900.00 | 67 300.00 | 67 300.00 | 67 300.00 |
| Tangible assets total | 64 800.00 | 66 900.00 | 67 300.00 | 67 300.00 | 67 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.21 | 36.70 | 148.94 | 95.56 | 80.04 |
| Current amounts owed by group member comp. | 406.84 | 128.34 | 136.93 | ||
| Prepayments and accrued income | 13.74 | 16.26 | 16.75 | 36.46 | 8.25 |
| Current other receivables | 0.96 | 82.61 | 106.17 | 57.35 | |
| Short term receivables total | 453.75 | 181.30 | 385.24 | 238.19 | 145.64 |
| Cash and bank deposits | 361.94 | 1 113.72 | 1 093.79 | 994.35 | 1 238.26 |
| Cash and cash equivalents | 361.94 | 1 113.72 | 1 093.79 | 994.35 | 1 238.26 |
| Balance sheet total (assets) | 65 615.68 | 68 195.02 | 68 779.03 | 68 532.55 | 68 683.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 200.00 | 1 000.00 | 900.00 |
| Retained earnings | 16 050.20 | 16 987.40 | 18 963.41 | 19 903.68 | 20 640.77 |
| Profit of the financial year | 1 937.20 | 3 176.01 | 1 940.27 | 1 637.09 | 1 580.40 |
| Shareholders equity total | 18 537.40 | 21 213.41 | 22 153.68 | 22 590.77 | 23 171.18 |
| Provisions | 4 785.00 | 5 248.00 | 5 336.00 | 5 336.00 | 5 336.00 |
| Non-current loans from credit institutions | 39 684.28 | 39 080.06 | 38 573.62 | 38 005.40 | 37 432.58 |
| Non-current liabilities total | 39 684.28 | 39 080.06 | 38 573.62 | 38 005.40 | 37 432.58 |
| Current loans from credit institutions | 638.10 | 630.10 | 563.65 | 568.22 | 572.83 |
| Advances received | 601.53 | 571.46 | 514.46 | 465.32 | 448.66 |
| Current trade creditors | 47.77 | 60.27 | 110.04 | 122.59 | 113.39 |
| Current owed to group member | 7.66 | 63.99 | |||
| Short-term deferred tax liabilities | 412.00 | 433.91 | 459.09 | 461.59 | 445.60 |
| Other non-interest bearing current liabilities | 909.62 | 957.82 | 1 068.49 | 974.99 | 1 099.69 |
| Current liabilities total | 2 609.01 | 2 653.55 | 2 715.73 | 2 600.37 | 2 744.15 |
| Balance sheet total (liabilities) | 65 615.68 | 68 195.02 | 68 779.03 | 68 532.55 | 68 683.90 |
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