EJENDOMSKOMMANDITSELSKABET KVÆGTORVET 8 - 12, NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 10153050
Havneholmen 21, 1561 København V
tel: 32644600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 200.00 | 4 288.55 | 4 580.00 | 4 652.82 | 5 132.49 |
External services | - 130.02 | - 152.97 | - 131.87 | - 134.02 | - 147.28 |
Rents | - 404.62 | - 396.58 | - 361.65 | - 359.90 | - 365.69 |
Gross profit | 3 665.36 | 5 939.00 | 6 386.49 | 7 658.90 | 6 319.52 |
Reduction in value of non-current assets | 2 200.00 | 2 300.00 | 3 500.00 | 1 700.00 | |
EBIT | 3 260.74 | 7 742.42 | 8 324.84 | 10 799.00 | 7 653.83 |
Other financial income | 8 217.26 | ||||
Other financial expenses | -4 212.86 | - 730.82 | - 701.83 | - 660.58 | -1 291.03 |
Pre-tax profit | - 547.51 | 5 208.18 | 5 684.66 | 6 998.32 | 13 245.75 |
Net earnings | - 547.51 | 5 208.18 | 5 684.66 | 6 998.32 | 13 245.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 60 000.00 | 62 200.00 | 64 500.00 | 68 000.00 | 69 700.00 |
Tangible assets total | 60 000.00 | 62 200.00 | 64 500.00 | 68 000.00 | 69 700.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 67.55 | ||||
Current other receivables | 100.23 | 50.62 | 57.70 | 60.31 | 32.78 |
Short term receivables total | 167.77 | 50.62 | 57.70 | 60.31 | 32.78 |
Cash and bank deposits | 5 626.62 | 5 256.20 | 4 210.74 | 3 646.65 | 2 914.20 |
Cash and cash equivalents | 5 626.62 | 5 256.20 | 4 210.74 | 3 646.65 | 2 914.20 |
Balance sheet total (assets) | 65 794.39 | 67 506.83 | 68 768.43 | 71 706.96 | 72 646.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | 23 303.70 | 20 756.20 | 24 064.38 | 27 749.03 | 23 747.35 |
Profit of the financial year | - 547.51 | 5 208.18 | 5 684.66 | 6 998.32 | 13 245.75 |
Shareholders equity total | 22 756.20 | 25 964.38 | 29 749.03 | 34 747.35 | 36 993.10 |
Non-current loans from credit institutions | 40 284.56 | 38 235.24 | 36 175.55 | 34 105.43 | 33 765.45 |
Non-current liabilities total | 40 284.56 | 38 235.24 | 36 175.55 | 34 105.43 | 33 765.45 |
Current loans from credit institutions | 2 060.82 | 2 071.14 | 2 081.52 | 2 091.94 | 1 063.10 |
Current trade creditors | 60.10 | 70.08 | 64.09 | 65.90 | 56.23 |
Other non-interest bearing current liabilities | 632.72 | 1 165.98 | 698.24 | 696.33 | 769.10 |
Current liabilities total | 2 753.64 | 3 307.20 | 2 843.85 | 2 854.17 | 1 888.43 |
Balance sheet total (liabilities) | 65 794.39 | 67 506.83 | 68 768.43 | 71 706.96 | 72 646.98 |
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