EJENDOMSSELSKABET TRUCKVEJ 5, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 31375614
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 663.00 | 4 606.02 | 5 186.18 | 6 262.68 | 5 799.40 |
| Reduction in value of non-current assets | -3 357.79 | 39 392.43 | 5 256.23 | -2 664.66 | |
| EBIT | 2 305.21 | 43 998.45 | 10 442.41 | 3 598.02 | 5 799.40 |
| Other financial income | 447.44 | 177.93 | 70.40 | 6.75 | 46.77 |
| Other financial expenses | - 441.71 | - 427.86 | - 559.13 | -1 696.48 | -1 715.48 |
| Pre-tax profit | 2 310.95 | 43 748.53 | 9 953.68 | 1 908.29 | 4 130.69 |
| Income taxes | - 508.41 | -9 624.68 | -2 189.81 | - 419.82 | - 908.75 |
| Net earnings | 1 802.54 | 34 123.85 | 7 763.87 | 1 488.46 | 3 221.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 174.00 | 119 500.00 | 124 800.00 | 122 200.00 | 122 200.00 |
| Tangible assets total | 79 174.00 | 119 500.00 | 124 800.00 | 122 200.00 | 122 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 402.00 | 1 407.52 | |||
| Current amounts owed by group member comp. | 11 729.59 | 177.93 | 1 169.57 | 1 382.48 | |
| Prepayments and accrued income | 139.27 | 194.30 | 170.32 | ||
| Current other receivables | 147.16 | ||||
| Short term receivables total | 13 270.86 | 1 779.76 | 170.32 | 1 316.72 | 1 382.48 |
| Balance sheet total (assets) | 92 444.86 | 121 279.76 | 124 970.32 | 123 516.72 | 123 582.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 066.91 | ||||
| Retained earnings | 25 516.26 | 27 318.80 | 61 442.65 | 69 206.52 | 70 694.99 |
| Profit of the financial year | 1 802.54 | 34 123.85 | 7 763.87 | 1 488.46 | 3 221.94 |
| Shareholders equity total | 38 465.71 | 61 522.65 | 69 286.52 | 70 774.99 | 73 996.92 |
| Provisions | 321.69 | 9 765.91 | 11 543.96 | 11 540.34 | 12 114.41 |
| Non-current loans from credit institutions | 43 799.32 | 40 984.20 | 37 765.58 | 34 774.90 | 31 968.52 |
| Non-current other liabilities | 110.41 | 859.70 | 888.81 | 942.15 | 929.14 |
| Non-current liabilities total | 43 909.73 | 41 843.90 | 38 654.39 | 35 717.05 | 32 897.66 |
| Current loans from credit institutions | 6 802.24 | 6 020.37 | 4 957.98 | 4 470.19 | 3 672.35 |
| Current trade creditors | 377.52 | 315.03 | 39.87 | 165.92 | 263.56 |
| Current owed to group member | 93.04 | 17.12 | |||
| Short-term deferred tax liabilities | 503.48 | 180.45 | 411.77 | 423.44 | 334.68 |
| Other non-interest bearing current liabilities | 655.23 | 353.64 | 58.71 | 377.83 | 302.89 |
| Accruals and deferred income | 1 409.26 | 1 184.76 | 46.96 | ||
| Current liabilities total | 9 747.74 | 8 147.30 | 5 485.45 | 5 484.35 | 4 573.48 |
| Balance sheet total (liabilities) | 92 444.86 | 121 279.76 | 124 970.32 | 123 516.72 | 123 582.48 |
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