Ejendomsselskabet Københavnsvej 347 ApS — Credit Rating and Financial Key Figures
CVR number: 12543875
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.40 | 288.08 | 390.72 | 161.05 | 97.40 |
| Total depreciation | - 175.08 | - 176.62 | - 177.04 | - 177.46 | -45.67 |
| EBIT | -17.68 | 111.46 | 213.68 | -16.41 | 51.74 |
| Other financial expenses | - 129.76 | -80.81 | -83.91 | - 150.44 | -43.49 |
| Pre-tax profit | - 147.44 | 30.64 | 129.77 | - 166.85 | 8.25 |
| Income taxes | 31.00 | -7.00 | -28.67 | 19.47 | -3.49 |
| Net earnings | - 116.44 | 23.64 | 101.10 | - 147.38 | 4.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 138.16 | 4 970.04 | 4 843.80 | 4 674.83 | |
| Buildings | 4 719.38 | ||||
| Machinery and equipment | 36.34 | 27.84 | 19.35 | 10.85 | 0.22 |
| Tangible assets total | 5 174.50 | 4 997.88 | 4 863.14 | 4 685.68 | 4 719.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.87 | 145.83 | 66.51 | 164.62 | |
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 104.35 | 60.21 | 48.00 | 50.59 | |
| Short term receivables total | 296.41 | 206.04 | 114.51 | 164.62 | 50.59 |
| Cash and bank deposits | 62.19 | 121.04 | 0.26 | 8.46 | 230.44 |
| Cash and cash equivalents | 62.19 | 121.04 | 0.26 | 8.46 | 230.44 |
| Balance sheet total (assets) | 5 533.11 | 5 324.97 | 4 977.91 | 4 858.76 | 5 000.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 985.29 | 985.29 | 985.29 | 985.29 | 1 022.21 |
| Retained earnings | - 557.57 | - 674.01 | - 650.36 | - 549.26 | - 447.35 |
| Profit of the financial year | - 116.44 | 23.64 | 101.10 | - 147.38 | 4.76 |
| Shareholders equity total | 511.28 | 534.93 | 636.03 | 488.65 | 779.62 |
| Provisions | 369.00 | 376.00 | 404.67 | 385.19 | 467.29 |
| Non-current loans from credit institutions | 2 705.29 | 2 551.72 | 2 417.12 | 2 334.29 | 2 182.38 |
| Non-current other liabilities | 174.42 | ||||
| Non-current liabilities total | 2 705.29 | 2 551.72 | 2 417.12 | 2 334.29 | 2 356.80 |
| Current loans from credit institutions | 150.00 | 152.00 | 138.00 | 104.00 | 121.00 |
| Current trade creditors | 85.98 | 174.57 | 85.50 | 42.96 | 56.34 |
| Current owed to group member | 1 309.19 | 1 162.22 | 900.94 | 1 015.11 | 1 137.53 |
| Other non-interest bearing current liabilities | 402.36 | 373.53 | 395.65 | 488.55 | 82.06 |
| Current liabilities total | 1 947.53 | 1 862.31 | 1 520.10 | 1 650.62 | 1 396.93 |
| Balance sheet total (liabilities) | 5 533.11 | 5 324.97 | 4 977.91 | 4 858.76 | 5 000.63 |
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