EJENDOMSSELSKABET STORE KANNIKESTRÆDE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 27414370
Abildgaardsgade 31, 2100 København Ø
nicl@sks16.dk
tel: 20124676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.02 | 795.57 | 390.00 | 758.76 | 977.85 |
| Employee benefit expenses | -8.68 | ||||
| Total depreciation | - 223.96 | - 193.32 | - 193.32 | - 210.22 | - 229.59 |
| EBIT | 458.38 | 602.25 | 196.68 | 548.55 | 748.25 |
| Other financial income | 0.01 | 0.88 | 0.82 | 1.54 | 9.62 |
| Other financial expenses | - 238.51 | - 132.04 | - 112.73 | - 428.33 | - 537.01 |
| Pre-tax profit | 219.88 | 471.09 | 84.77 | 121.76 | 220.86 |
| Income taxes | -48.64 | - 103.68 | -19.00 | -35.75 | -42.86 |
| Net earnings | 171.24 | 367.40 | 65.77 | 86.00 | 178.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 730.06 | 16 561.24 | 16 367.92 | 16 174.59 | 16 038.44 |
| Machinery and equipment | 152.03 | 118.25 | |||
| Tangible assets total | 21 730.06 | 16 561.24 | 16 367.92 | 16 326.63 | 16 156.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.81 | 16.59 | 28.85 | 14.17 | |
| Current other receivables | 27.19 | 28.01 | 152.65 | 319.50 | |
| Short term receivables total | 176.81 | 43.78 | 56.86 | 166.81 | 319.50 |
| Cash and bank deposits | 831.63 | 414.80 | 83.85 | 153.04 | 276.82 |
| Cash and cash equivalents | 831.63 | 414.80 | 83.85 | 153.04 | 276.82 |
| Balance sheet total (assets) | 22 738.51 | 17 019.82 | 16 508.63 | 16 646.47 | 16 753.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 489.72 | 2 422.43 | |||
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 421.63 | 660.16 | 3 150.00 | 3 215.77 | 3 301.77 |
| Profit of the financial year | 171.24 | 367.40 | 65.77 | 86.00 | 178.00 |
| Shareholders equity total | 3 507.60 | 3 575.00 | 3 640.77 | 3 426.77 | 3 604.78 |
| Provisions | 296.00 | 270.28 | 227.75 | 190.79 | 150.53 |
| Non-current loans from credit institutions | 14 951.44 | 11 919.77 | 11 728.41 | 11 670.82 | 11 599.87 |
| Non-current advances received | 17.00 | ||||
| Non-current other liabilities | 382.44 | 443.79 | |||
| Non-current deferred tax liabilities | 72.71 | 90.62 | |||
| Non-current liabilities total | 14 951.44 | 11 919.77 | 11 728.41 | 12 125.97 | 12 151.28 |
| Current loans from credit institutions | 95.70 | 74.19 | 72.57 | ||
| Current trade creditors | 34.00 | 190.88 | 18.50 | ||
| Current owed to participating | 926.43 | 177.23 | 56.04 | 129.00 | 221.00 |
| Current owed to group member | 2 482.74 | 572.04 | 309.43 | 447.34 | 468.72 |
| Short-term deferred tax liabilities | 97.64 | 129.40 | 61.53 | 61.53 | 65.58 |
| Other non-interest bearing current liabilities | 476.67 | 376.09 | 354.99 | 0.04 | |
| Current liabilities total | 3 983.47 | 1 254.76 | 911.70 | 902.94 | 846.41 |
| Balance sheet total (liabilities) | 22 738.51 | 17 019.82 | 16 508.63 | 16 646.47 | 16 753.00 |
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