EJENDOMSSELSKABET KOBBELVÆNGET 1, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 34715440
Kobbelvænget 1, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.39 | 161.92 | 162.74 | 163.56 | 167.46 |
| External services | -8.28 | -4.46 | -11.54 | -8.48 | -6.54 |
| Rents | -68.56 | -82.11 | -85.43 | -73.55 | -80.12 |
| Gross profit | 84.54 | 75.35 | 65.78 | 81.53 | 80.81 |
| Total depreciation | -3.96 | -11.89 | -11.89 | ||
| Reduction in value of non-current assets | 5.00 | 53.14 | 30.00 | 100.32 | |
| EBIT | 79.54 | 75.35 | 8.67 | 39.64 | -31.40 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -21.74 | -21.83 | -20.77 | -17.39 | -16.02 |
| Pre-tax profit | 57.81 | 53.52 | -12.10 | 22.24 | -47.36 |
| Income taxes | -10.48 | -9.56 | 2.63 | -11.24 | -11.64 |
| Net earnings | 47.32 | 43.97 | -9.47 | 11.00 | -59.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 975.00 | 975.00 | 1 030.00 | 1 000.00 | 1 020.00 |
| Machinery and equipment | 55.47 | 43.58 | 31.70 | ||
| Tangible assets total | 975.00 | 975.00 | 1 085.47 | 1 043.58 | 1 051.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.14 | 6.38 | 14.56 | 15.83 | 24.83 |
| Current other receivables | 0.60 | 1.50 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 6.14 | 6.98 | 17.56 | 15.83 | 26.33 |
| Cash and bank deposits | 266.19 | 284.15 | 119.58 | 156.93 | 73.89 |
| Cash and cash equivalents | 266.19 | 284.15 | 119.58 | 156.93 | 73.89 |
| Balance sheet total (assets) | 1 247.32 | 1 266.13 | 1 222.61 | 1 216.34 | 1 151.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 361.10 | 408.42 | 452.39 | 442.92 | 453.92 |
| Profit of the financial year | 47.32 | 43.97 | -9.47 | 11.00 | -59.01 |
| Shareholders equity total | 908.42 | 952.39 | 942.92 | 953.92 | 894.92 |
| Provisions | 15.49 | 13.34 | 10.72 | 13.07 | 12.44 |
| Non-current loans from credit institutions | 283.55 | 261.89 | 239.53 | 216.43 | 192.59 |
| Non-current deferred tax liabilities | 9.86 | 7.70 | |||
| Non-current liabilities total | 293.41 | 269.60 | 239.53 | 216.43 | 192.59 |
| Current loans from credit institutions | 22.57 | 23.28 | 24.02 | 24.77 | 25.55 |
| Current trade creditors | 3.19 | 4.09 | 4.20 | 4.44 | 4.58 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.89 | 10.30 | |
| Other non-interest bearing current liabilities | 2.24 | 1.42 | 1.23 | 0.81 | 11.55 |
| Current liabilities total | 30.00 | 30.79 | 29.45 | 32.91 | 51.98 |
| Balance sheet total (liabilities) | 1 247.32 | 1 266.13 | 1 222.61 | 1 216.34 | 1 151.92 |
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