Køge Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39674386
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 728.85 | 13 998.82 | 14 354.71 | 15 313.14 | 16 186.63 |
| Total depreciation | -1 323.68 | -1 323.68 | -1 323.68 | -1 323.68 | -1 323.68 |
| EBIT | 12 405.17 | 12 675.13 | 13 031.03 | 13 989.46 | 14 862.95 |
| Other financial income | 47.25 | 383.96 | 170.03 | 1.72 | |
| Other financial expenses | -3 527.04 | -3 060.22 | -3 809.01 | -5 698.00 | -5 535.75 |
| Pre-tax profit | 8 878.13 | 9 662.17 | 9 605.98 | 8 461.50 | 9 328.92 |
| Income taxes | -1 953.53 | -2 127.75 | -2 124.69 | -1 862.85 | -2 051.98 |
| Net earnings | 6 924.60 | 7 534.42 | 7 481.29 | 6 598.65 | 7 276.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195 592.66 | 194 268.98 | 192 945.29 | 191 621.61 | 190 297.93 |
| Tangible assets total | 195 592.66 | 194 268.98 | 192 945.29 | 191 621.61 | 190 297.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.55 | 4.37 | |||
| Current deferred tax assets | 4.72 | 266.56 | |||
| Short term receivables total | 4.72 | 271.12 | 4.37 | ||
| Cash and bank deposits | 3 964.76 | 4 320.63 | 3 106.87 | ||
| Cash and cash equivalents | 3 964.76 | 4 320.63 | 3 106.87 | ||
| Balance sheet total (assets) | 199 557.41 | 198 589.60 | 196 056.88 | 191 892.73 | 190 302.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41 783.78 | 48 708.38 | 56 242.80 | 63 724.09 | 70 322.74 |
| Profit of the financial year | 6 924.60 | 7 534.42 | 7 481.29 | 6 598.65 | 7 276.95 |
| Shareholders equity total | 48 758.38 | 56 292.80 | 63 774.09 | 70 372.74 | 77 649.69 |
| Provisions | 1 539.63 | 2 469.03 | 3 398.44 | 4 327.85 | 5 257.25 |
| Non-current loans from credit institutions | 109 682.17 | 106 202.17 | 102 722.17 | ||
| Non-current other liabilities | 17 475.51 | 15 983.96 | 14 554.14 | 16 054.57 | 16 375.66 |
| Non-current liabilities total | 127 157.68 | 122 186.13 | 117 276.31 | 16 054.57 | 16 375.66 |
| Current loans from credit institutions | 4 580.00 | 4 580.00 | 4 525.86 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 14 567.91 | 10 790.04 | 5 999.74 | 100 113.84 | 89 853.51 |
| Short-term deferred tax liabilities | 1 024.12 | 1 190.34 | 122.57 | ||
| Other non-interest bearing current liabilities | 1 899.70 | 1 051.26 | 1 052.43 | 993.73 | 1 013.61 |
| Current liabilities total | 22 101.73 | 17 641.64 | 11 608.04 | 101 137.57 | 91 019.69 |
| Balance sheet total (liabilities) | 199 557.41 | 198 589.60 | 196 056.88 | 191 892.73 | 190 302.30 |
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