EJENDOMMEN KYSTVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 31591406
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.54 | 636.49 | - 618.99 | 772.75 | 1 097.26 |
| Reduction in value of non-current assets | 684.96 | ||||
| EBIT | - 250.42 | 636.49 | - 618.99 | 772.75 | 1 097.26 |
| Other financial income | 137.46 | 312.45 | 341.15 | 349.21 | 793.84 |
| Other financial expenses | -93.28 | - 144.00 | - 129.13 | - 139.33 | - 173.72 |
| Pre-tax profit | - 206.25 | 804.94 | - 406.97 | 982.62 | 1 717.37 |
| Income taxes | 44.95 | - 177.12 | 89.53 | - 216.18 | - 378.04 |
| Net earnings | - 161.30 | 627.82 | - 317.43 | 766.44 | 1 339.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 110.83 | 40 110.83 | 40 361.02 | 40 361.02 |
| Tangible assets total | 40 000.00 | 40 110.83 | 40 110.83 | 40 361.02 | 40 361.02 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 204.92 | 2 914.96 | 3 605.09 | ||
| Non-current other receivables | 6 464.42 | 8 338.83 | 1 997.65 | 9 128.93 | 9 742.23 |
| Long term receivables total | 6 464.42 | 8 338.83 | 11 202.58 | 12 043.88 | 13 347.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 384.65 | 4 246.79 | 1 330.56 | 1 446.52 | 1 331.02 |
| Prepayments and accrued income | 10.78 | 21.33 | 6.99 | ||
| Current other receivables | 607.96 | 277.00 | 17.10 | 20.06 | 48.66 |
| Current deferred tax assets | 89.03 | ||||
| Short term receivables total | 4 003.39 | 4 545.11 | 1 443.68 | 1 466.58 | 1 379.68 |
| Cash and bank deposits | 1 912.56 | 11.10 | 33.19 | 9.71 | 4.90 |
| Cash and cash equivalents | 1 912.56 | 11.10 | 33.19 | 9.71 | 4.90 |
| Balance sheet total (assets) | 52 380.36 | 53 005.88 | 52 790.29 | 53 881.19 | 55 092.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 24 270.45 | 24 109.15 | 24 736.97 | 24 219.54 | 24 985.98 |
| Profit of the financial year | - 161.30 | 627.82 | - 317.43 | 766.44 | 1 339.33 |
| Shareholders equity total | 24 234.15 | 24 861.97 | 24 544.54 | 25 310.98 | 26 450.31 |
| Provisions | 7 004.20 | 7 017.19 | 7 016.70 | 7 036.15 | 7 073.85 |
| Non-current loans from credit institutions | 19 695.68 | 19 699.08 | 19 702.47 | 19 705.87 | 19 709.26 |
| Non-current advances received | 234.44 | 215.09 | 196.30 | 180.83 | 174.86 |
| Non-current other liabilities | 252.81 | 223.34 | 254.38 | 313.14 | 309.79 |
| Non-current deferred tax liabilities | 196.72 | 340.35 | |||
| Non-current liabilities total | 20 182.93 | 20 137.50 | 20 153.15 | 20 396.55 | 20 534.27 |
| Current trade creditors | 29.43 | 20.66 | 27.17 | 20.08 | |
| Current owed to participating | 19.40 | 51.93 | 43.55 | 84.38 | 89.15 |
| Current owed to group member | 620.02 | 430.14 | 740.18 | 755.16 | 680.62 |
| Short-term deferred tax liabilities | 51.68 | 164.13 | |||
| Other non-interest bearing current liabilities | 267.98 | 313.58 | 271.50 | 270.79 | 244.65 |
| Current liabilities total | 959.08 | 989.22 | 1 075.90 | 1 137.51 | 1 034.50 |
| Balance sheet total (liabilities) | 52 380.36 | 53 005.88 | 52 790.29 | 53 881.19 | 55 092.92 |
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