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 length1212121212
Net sales
Gross profit820.84769.15742.18764.80835.44
Total depreciation- 239.87- 239.87- 239.87- 239.87- 206.54
EBIT580.97529.28502.30524.93628.90
Other financial income923.48
Other financial expenses- 257.33- 220.67- 189.00- 179.00- 290.43
Pre-tax profit323.64308.61313.31345.931 261.95
Net earnings323.64308.61313.31345.931 261.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 818.6910 578.8210 338.9410 099.079 892.53
Tangible assets total10 818.6910 578.8210 338.9410 099.079 892.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income49.2124.9824.9824.9824.98
Current other receivables100.67
Short term receivables total149.8824.9824.9824.9824.98
Cash and bank deposits9.4830.019.4152.97207.09
Cash and cash equivalents9.4830.019.4152.97207.09
Balance sheet total (assets)10 978.0510 633.8010 373.3310 177.0210 124.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00
Retained earnings1 014.97308.61621.92167.85
Profit of the financial year323.64308.61313.31345.931 261.95
Shareholders equity total1 838.62808.611 121.921 467.852 729.80
Non-current loans from credit institutions4 865.468 235.557 530.566 994.125 738.89
Non-current liabilities total4 865.468 235.557 530.566 994.125 738.89
Current bonds732.26579.72
Current loans from credit institutions351.08351.08528.57532.78476.19
Other non-interest bearing current liabilities3 922.891 238.551 192.29450.00600.00
Current liabilities total4 273.971 589.631 720.851 715.041 655.91
Balance sheet total (liabilities)10 978.0510 633.8010 373.3310 177.0210 124.60
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