EJENDOMSSELSKABET KØBENHAVN II ApS — Credit Rating and Financial Key Figures
CVR number: 16933570
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.19 | 1 796.23 | 2 132.39 | 660.30 | 1 843.95 |
| Total depreciation | - 601.61 | - 670.93 | - 670.93 | - 531.79 | - 603.55 |
| EBIT | 118.58 | 1 125.31 | 1 461.46 | 128.51 | 1 240.40 |
| Other financial income | 2 895.43 | 3 893.56 | 128.39 | 123.91 | 1 620.01 |
| Other financial expenses | - 404.93 | - 377.55 | -5 367.56 | -2 248.92 | - 390.34 |
| Pre-tax profit | 2 609.09 | 4 641.31 | -3 777.70 | -1 996.49 | 2 470.07 |
| Income taxes | - 574.89 | -1 021.46 | 829.11 | 437.92 | - 544.87 |
| Net earnings | 2 034.20 | 3 619.85 | -2 948.60 | -1 558.57 | 1 925.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 562.83 | 13 891.91 | 14 721.40 | 15 263.84 | 15 651.09 |
| Tangible assets total | 14 562.83 | 13 891.91 | 14 721.40 | 15 263.84 | 15 651.09 |
| Investments total | |||||
| Non-current loans receivable | 330.09 | 330.09 | 330.09 | 362.53 | |
| Long term receivables total | 330.09 | 330.09 | 330.09 | 362.53 | |
| Inventories total | |||||
| Current trade debtors | 47.89 | 22.45 | 36.39 | 197.43 | 51.66 |
| Prepayments and accrued income | 127.12 | 146.19 | 150.60 | 176.12 | 461.46 |
| Current other receivables | 3 072.66 | 3 755.11 | 3 294.37 | 3 849.90 | 4 111.98 |
| Current deferred tax assets | 151.82 | 393.48 | 1 249.74 | 1 699.14 | 1 166.61 |
| Short term receivables total | 3 399.49 | 4 317.23 | 4 731.10 | 5 922.59 | 5 791.72 |
| Other current investments | 8 555.44 | 12 718.65 | 6 006.73 | 4 339.42 | 6 048.91 |
| Cash and bank deposits | 1 793.45 | 1 102.59 | 3 052.04 | 1 807.95 | 1 773.61 |
| Cash and cash equivalents | 10 348.88 | 13 821.24 | 9 058.77 | 6 147.37 | 7 822.51 |
| Balance sheet total (assets) | 28 311.21 | 32 360.47 | 28 841.35 | 27 663.89 | 29 627.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 916.82 | 2 503.19 | 2 867.64 | 2 985.13 | 2 350.32 |
| Retained earnings | 10 146.69 | 12 594.52 | 15 849.92 | 12 783.83 | 11 860.07 |
| Profit of the financial year | 2 034.20 | 3 619.85 | -2 948.60 | -1 558.57 | 1 925.20 |
| Shareholders equity total | 15 297.71 | 18 917.56 | 15 968.96 | 14 410.39 | 16 335.59 |
| Non-current other liabilities | 178.39 | 92.06 | |||
| Non-current deferred tax liabilities | 6.77 | ||||
| Non-current liabilities total | 178.39 | 92.06 | 6.77 | ||
| Advances received | 61.06 | 56.98 | 128.45 | 244.03 | |
| Current trade creditors | 148.25 | 125.21 | 193.08 | 218.72 | 157.28 |
| Current owed to group member | 10 051.53 | 9 983.32 | 10 077.90 | 10 706.93 | 10 948.25 |
| Short-term deferred tax liabilities | 532.78 | 1 258.71 | 8.00 | 7.15 | |
| Other non-interest bearing current liabilities | 2 102.54 | 1 922.55 | 2 536.43 | 2 192.64 | 1 935.56 |
| Current liabilities total | 12 835.10 | 13 350.85 | 12 872.39 | 13 246.73 | 13 292.27 |
| Balance sheet total (liabilities) | 28 311.21 | 32 360.47 | 28 841.35 | 27 663.89 | 29 627.85 |
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