EJENDOMSSELSKABET CHR. D. X'S ALLE 89 ApS — Credit Rating and Financial Key Figures
CVR number: 25198506
Viggo Stuckenbergs Vej 25, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.70 | 427.16 | 430.38 | 432.76 | 442.49 |
| Total depreciation | - 121.20 | - 121.20 | - 121.20 | - 121.20 | - 121.20 |
| EBIT | 238.50 | 305.95 | 309.17 | 311.55 | 321.28 |
| Other financial income | 2.99 | 7.98 | 84.31 | ||
| Other financial expenses | -9.01 | -2.22 | -3.60 | -68.03 | |
| Pre-tax profit | 229.49 | 303.73 | 308.56 | 319.53 | 337.56 |
| Income taxes | -50.48 | -66.81 | -67.87 | -70.29 | -74.25 |
| Net earnings | 179.01 | 236.92 | 240.69 | 249.24 | 263.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.67 | 1 770.46 | 1 649.26 | 1 528.06 | 1 406.85 |
| Tangible assets total | 1 891.67 | 1 770.46 | 1 649.26 | 1 528.06 | 1 406.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.40 | 123.92 | 212.81 | 215.36 | 215.97 |
| Current amounts owed by group member comp. | 401.89 | 386.81 | 4 460.19 | ||
| Current other receivables | 84.10 | 132.57 | 68.72 | 4.88 | |
| Short term receivables total | 218.50 | 256.49 | 683.41 | 607.05 | 4 676.15 |
| Cash and bank deposits | 117.16 | 454.02 | 224.04 | 713.18 | 484.75 |
| Cash and cash equivalents | 117.16 | 454.02 | 224.04 | 713.18 | 484.75 |
| Balance sheet total (assets) | 2 227.33 | 2 480.97 | 2 556.72 | 2 848.29 | 6 567.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 961.81 | 1 140.82 | 1 377.73 | 1 318.42 | 1 317.66 |
| Profit of the financial year | 179.01 | 236.92 | 240.69 | 249.24 | 263.31 |
| Shareholders equity total | 1 265.82 | 1 502.73 | 1 743.42 | 1 992.66 | 1 955.97 |
| Provisions | 255.61 | 250.41 | 245.22 | 218.56 | 191.89 |
| Non-current loans from credit institutions | 3 657.34 | ||||
| Non-current other liabilities | 250.43 | 232.80 | 232.80 | 243.28 | 243.28 |
| Non-current liabilities total | 250.43 | 232.80 | 232.80 | 243.28 | 3 900.62 |
| Current loans from credit institutions | 113.36 | ||||
| Current trade creditors | 6.25 | 14.66 | 8.28 | 34.78 | 35.71 |
| Current owed to group member | 10.46 | 29.09 | |||
| Short-term deferred tax liabilities | 18.37 | 72.01 | 73.06 | 96.95 | 100.91 |
| Other non-interest bearing current liabilities | 266.71 | 222.34 | 83.69 | 117.45 | 122.72 |
| Accruals and deferred income | 153.68 | 156.92 | 170.24 | 144.60 | 146.56 |
| Current liabilities total | 455.48 | 495.02 | 335.27 | 393.79 | 519.26 |
| Balance sheet total (liabilities) | 2 227.33 | 2 480.97 | 2 556.72 | 2 848.29 | 6 567.76 |
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