EJENDOMMEN KONGEVEJEN 3 P/S — Credit Rating and Financial Key Figures
CVR number: 35406689
Kongevejen 3, 3000 Helsingør
js@aaenco.dk
tel: 49210607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.84 | 769.15 | 742.18 | 764.80 | 835.44 |
| Total depreciation | - 239.87 | - 239.87 | - 239.87 | - 239.87 | - 206.54 |
| EBIT | 580.97 | 529.28 | 502.30 | 524.93 | 628.90 |
| Other financial income | 923.48 | ||||
| Other financial expenses | - 257.33 | - 220.67 | - 189.00 | - 179.00 | - 290.43 |
| Pre-tax profit | 323.64 | 308.61 | 313.31 | 345.93 | 1 261.95 |
| Net earnings | 323.64 | 308.61 | 313.31 | 345.93 | 1 261.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 818.69 | 10 578.82 | 10 338.94 | 10 099.07 | 9 892.53 |
| Tangible assets total | 10 818.69 | 10 578.82 | 10 338.94 | 10 099.07 | 9 892.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.21 | 24.98 | 24.98 | 24.98 | 24.98 |
| Current other receivables | 100.67 | ||||
| Short term receivables total | 149.88 | 24.98 | 24.98 | 24.98 | 24.98 |
| Cash and bank deposits | 9.48 | 30.01 | 9.41 | 52.97 | 207.09 |
| Cash and cash equivalents | 9.48 | 30.01 | 9.41 | 52.97 | 207.09 |
| Balance sheet total (assets) | 10 978.05 | 10 633.80 | 10 373.33 | 10 177.02 | 10 124.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 014.97 | 308.61 | 621.92 | 167.85 | |
| Profit of the financial year | 323.64 | 308.61 | 313.31 | 345.93 | 1 261.95 |
| Shareholders equity total | 1 838.62 | 808.61 | 1 121.92 | 1 467.85 | 2 729.80 |
| Non-current loans from credit institutions | 4 865.46 | 8 235.55 | 7 530.56 | 6 994.12 | 5 738.89 |
| Non-current liabilities total | 4 865.46 | 8 235.55 | 7 530.56 | 6 994.12 | 5 738.89 |
| Current bonds | 732.26 | 579.72 | |||
| Current loans from credit institutions | 351.08 | 351.08 | 528.57 | 532.78 | 476.19 |
| Other non-interest bearing current liabilities | 3 922.89 | 1 238.55 | 1 192.29 | 450.00 | 600.00 |
| Current liabilities total | 4 273.97 | 1 589.63 | 1 720.85 | 1 715.04 | 1 655.91 |
| Balance sheet total (liabilities) | 10 978.05 | 10 633.80 | 10 373.33 | 10 177.02 | 10 124.60 |
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