EJENDOMSSELSKABET KØBENHAVNSVEJ 222, KØGE ApS
CVR number: 26383544
Københavnsvej 220, 4600 Køge
info@KbhVej222.dk
tel: 56640070
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.81 | 1 854.31 | 3 199.73 | 3 002.22 | 3 564.70 |
| Reduction in value of non-current assets | 10 886.00 | 200.00 | 1 200.00 | -2 300.00 | 143.44 |
| EBIT | 14 095.81 | 2 054.31 | 4 399.73 | 702.22 | 3 708.14 |
| Other financial income | 22.21 | 103.49 | 153.99 | 308.12 | 322.61 |
| Other financial expenses | - 927.16 | -1 296.66 | - 533.01 | - 498.45 | - 458.48 |
| Pre-tax profit | 13 190.85 | 861.13 | 4 020.71 | 511.89 | 3 572.27 |
| Income taxes | -2 901.99 | - 189.43 | - 848.86 | - 112.61 | - 785.88 |
| Net earnings | 10 288.87 | 671.71 | 3 171.84 | 399.28 | 2 786.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 800.00 | 54 000.00 | 55 200.00 | 52 900.00 | 53 500.00 |
| Tangible assets total | 53 800.00 | 54 000.00 | 55 200.00 | 52 900.00 | 53 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.77 | 59.49 | 45.82 | 281.15 | |
| Current amounts owed by group member comp. | 152.10 | 6 038.40 | 7 673.80 | 8 033.16 | 10 081.09 |
| Prepayments and accrued income | 76.86 | 250.89 | 264.78 | ||
| Current other receivables | 343.80 | 170.83 | |||
| Short term receivables total | 836.73 | 6 692.59 | 7 890.44 | 8 314.31 | 10 345.87 |
| Cash and bank deposits | 2 151.21 | 612.61 | 379.78 | 802.70 | 12.97 |
| Cash and cash equivalents | 2 151.21 | 612.61 | 379.78 | 802.70 | 12.97 |
| Balance sheet total (assets) | 56 787.94 | 61 305.20 | 63 470.22 | 62 017.01 | 63 858.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 10 650.30 | 20 939.16 | 21 610.87 | 24 782.71 | 25 181.99 |
| Profit of the financial year | 10 288.87 | 671.71 | 3 171.84 | 399.28 | 2 786.39 |
| Shareholders equity total | 22 364.16 | 21 735.87 | 24 907.71 | 25 306.99 | 28 093.38 |
| Provisions | 9 373.11 | 9 555.88 | 9 936.54 | 9 591.68 | 9 758.77 |
| Non-current loans from credit institutions | 20 431.21 | 26 684.93 | 25 348.53 | 24 043.28 | 22 725.45 |
| Non-current other liabilities | 1 090.22 | 1 111.27 | 1 109.99 | 412.15 | 412.15 |
| Non-current deferred tax liabilities | 42.36 | 510.55 | 457.47 | 618.79 | |
| Non-current liabilities total | 21 521.42 | 27 838.55 | 26 969.08 | 24 912.90 | 23 756.39 |
| Current loans from credit institutions | 1 067.12 | 1 278.21 | 1 292.80 | 1 305.26 | 1 317.83 |
| Current trade creditors | 82.88 | 91.25 | 79.81 | 27.88 | 14.98 |
| Short-term deferred tax liabilities | 436.87 | 510.55 | 457.47 | ||
| Other non-interest bearing current liabilities | 1 414.40 | 476.67 | 361.75 | 460.02 | |
| Accruals and deferred income | 527.97 | 328.77 | 284.28 | ||
| Current liabilities total | 3 529.25 | 2 174.90 | 1 656.89 | 2 205.44 | 2 250.30 |
| Balance sheet total (liabilities) | 56 787.94 | 61 305.20 | 63 470.22 | 62 017.01 | 63 858.84 |
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