Ejendommen Centervej 7, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40495975
Gl. Skivevej 77, 8800 Viborg
mail@investering.dk
tel: 88442291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.61 | 1 454.19 | 1 490.60 | 1 655.25 | 1 664.71 |
| EBIT | 1 474.61 | 1 454.19 | 1 490.60 | 1 655.25 | 1 664.71 |
| Other financial income | 12.04 | 2 036.85 | 13.00 | ||
| Other financial expenses | - 568.83 | - 765.89 | - 968.86 | -1 019.53 | -1 116.77 |
| Pre-tax profit | 917.82 | 688.29 | 2 558.59 | 635.72 | 560.94 |
| Income taxes | - 203.85 | - 151.78 | - 590.13 | - 139.87 | - 119.62 |
| Net earnings | 713.97 | 536.51 | 1 968.46 | 495.86 | 441.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
| Tangible assets total | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.73 | 180.53 | |||
| Current other receivables | 387.04 | 913.00 | |||
| Current deferred tax assets | 4.22 | 14.00 | 79.34 | ||
| Short term receivables total | 394.77 | 4.22 | 14.00 | 1 172.87 | |
| Cash and bank deposits | 5.17 | ||||
| Cash and cash equivalents | 5.17 | ||||
| Balance sheet total (assets) | 25 899.93 | 25 504.22 | 25 500.00 | 25 514.00 | 26 672.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 416.43 | 3 130.41 | 3 666.92 | 5 635.38 | 6 131.24 |
| Profit of the financial year | 713.97 | 536.51 | 1 968.46 | 495.86 | 441.32 |
| Shareholders equity total | 3 190.41 | 3 726.92 | 5 695.38 | 6 191.23 | 6 632.56 |
| Provisions | 2 423.00 | 2 571.00 | 2 727.14 | 2 867.01 | 2 990.48 |
| Non-current loans from credit institutions | 11 259.09 | 10 770.44 | 8 484.44 | 8 157.18 | 7 744.01 |
| Non-current liabilities total | 11 259.09 | 10 770.44 | 8 484.44 | 8 157.18 | 7 744.01 |
| Current loans from credit institutions | 1 610.98 | 506.72 | 1 259.68 | 1 351.17 | 1 484.41 |
| Current trade creditors | 27.89 | 24.70 | 17.60 | 18.30 | 71.19 |
| Short-term deferred tax liabilities | 56.85 | 405.66 | |||
| Other non-interest bearing current liabilities | 7 331.72 | 7 864.85 | 6 910.10 | 6 929.10 | 7 569.67 |
| Accruals and deferred income | 39.59 | 180.56 | |||
| Current liabilities total | 9 027.44 | 8 435.86 | 8 593.04 | 8 298.57 | 9 305.82 |
| Balance sheet total (liabilities) | 25 899.93 | 25 504.22 | 25 500.00 | 25 514.00 | 26 672.87 |
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