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EJENDOMSSELSKABET KØBENHAVNSVEJ 222, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 26383544
Københavnsvej 220, 4600 Køge
info@KbhVej222.dk
tel: 56640070
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 854.313 199.733 002.223 564.703 406.66
Reduction in value of non-current assets200.001 200.00-2 300.00143.442 600.00
EBIT2 054.314 399.73702.223 708.146 006.66
Other financial income103.49153.99308.12322.61571.28
Other financial expenses-1 296.66- 533.01- 498.45- 458.48- 807.24
Pre-tax profit861.134 020.71511.893 572.275 770.69
Income taxes- 189.43- 848.86- 112.61- 785.88-1 269.54
Net earnings671.713 171.84399.282 786.394 501.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings54 000.0055 200.0052 900.0053 500.0056 100.00
Tangible assets total54 000.0055 200.0052 900.0053 500.0056 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors59.4945.82281.15
Current amounts owed by group member comp.6 038.407 673.808 033.1610 081.0917 219.90
Prepayments and accrued income250.89264.78255.13
Current other receivables343.80170.83
Short term receivables total6 692.597 890.448 314.3110 345.8717 475.03
Cash and bank deposits612.61379.78802.7012.97244.22
Cash and cash equivalents612.61379.78802.7012.97244.22
Balance sheet total (assets)61 305.2063 470.2262 017.0163 858.8473 819.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings20 939.1621 610.8724 782.7125 181.9927 968.38
Profit of the financial year671.713 171.84399.282 786.394 501.15
Shareholders equity total21 735.8724 907.7125 306.9928 093.3832 594.53
Provisions9 555.889 936.549 591.689 758.7710 465.31
Non-current loans from credit institutions26 684.9325 348.5324 043.2822 725.4527 128.66
Non-current other liabilities1 111.271 109.99412.15412.15414.74
Non-current deferred tax liabilities42.36510.55457.47618.79563.00
Non-current liabilities total27 838.5526 969.0824 912.9023 756.3928 106.40
Current loans from credit institutions1 278.211 292.801 305.261 317.831 542.32
Current trade creditors91.2579.8127.8814.9827.86
Short-term deferred tax liabilities510.55457.47618.79
Other non-interest bearing current liabilities476.67361.75460.02464.03
Accruals and deferred income328.77284.28
Current liabilities total2 174.901 656.892 205.442 250.302 653.01
Balance sheet total (liabilities)61 305.2063 470.2262 017.0163 858.8473 819.25
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