EJD. GL. KONGEVEJ 101 ApS — Credit Rating and Financial Key Figures
CVR number: 33762380
Esplanaden 18, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.53 | 2 421.63 | 1 273.00 | 3 572.74 | 2 810.26 |
| Reduction in value of non-current assets | 4 745.86 | 29 622.31 | - 315.00 | -9 900.00 | -7 297.00 |
| EBIT | 6 839.39 | 32 043.93 | 958.00 | -6 327.26 | -4 486.74 |
| Other financial income | 23.28 | 2 120.62 | 21.40 | 46.20 | |
| Other financial expenses | - 388.95 | - 322.06 | - 424.39 | -1 300.05 | -1 403.70 |
| Pre-tax profit | 6 473.71 | 31 721.87 | 2 654.23 | -7 605.92 | -5 844.25 |
| Income taxes | -1 424.20 | -6 978.81 | - 583.93 | 1 673.30 | 1 285.96 |
| Net earnings | 5 049.51 | 24 743.06 | 2 070.30 | -5 932.61 | -4 558.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 100.00 | 110 315.00 | 110 000.00 | 100 100.00 | 92 803.00 |
| Advance payments and construction in progress | 532.35 | 47.50 | |||
| Tangible assets total | 80 100.00 | 110 847.35 | 110 000.00 | 100 100.00 | 92 850.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 48.96 | |||
| Current amounts owed by group member comp. | 554.73 | ||||
| Prepayments and accrued income | 5.59 | 2.06 | 2.72 | 2.48 | |
| Current other receivables | 128.23 | 159.58 | 185.07 | 74.10 | |
| Short term receivables total | 5.59 | 130.45 | 208.54 | 187.79 | 631.31 |
| Cash and bank deposits | 1 649.32 | 2 434.01 | 4 086.43 | 6 701.20 | 1 520.01 |
| Cash and cash equivalents | 1 649.32 | 2 434.01 | 4 086.43 | 6 701.20 | 1 520.01 |
| Balance sheet total (assets) | 81 754.91 | 113 411.80 | 114 294.97 | 106 988.99 | 95 001.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 26 593.85 | 30 643.36 | 55 386.42 | 55 456.72 | 49 524.11 |
| Profit of the financial year | 5 049.51 | 24 743.06 | 2 070.30 | -5 932.61 | -4 558.30 |
| Shareholders equity total | 34 143.36 | 57 386.42 | 58 456.72 | 52 524.11 | 45 965.81 |
| Provisions | 11 794.68 | 18 346.08 | 18 344.59 | 16 200.84 | 14 629.74 |
| Non-current loans from credit institutions | 32 725.34 | 32 375.25 | 30 381.92 | 29 938.79 | 31 332.97 |
| Non-current other liabilities | 1 918.88 | 2 104.79 | 2 172.32 | 2 234.89 | 2 203.75 |
| Non-current liabilities total | 34 644.22 | 34 480.04 | 32 554.24 | 32 173.68 | 33 536.72 |
| Current loans from credit institutions | 330.53 | 354.67 | 951.05 | 1 394.18 | |
| Advances received | 115.47 | ||||
| Current trade creditors | 181.87 | 375.48 | 62.98 | 298.21 | 374.70 |
| Current owed to group member | 120.23 | 1 749.68 | 3 015.49 | 3 848.80 | |
| Short-term deferred tax liabilities | 347.89 | 427.41 | 585.42 | 470.45 | 285.14 |
| Other non-interest bearing current liabilities | 192.14 | 292.02 | 324.47 | 78.72 | 94.23 |
| Current liabilities total | 1 172.65 | 3 199.26 | 4 939.41 | 6 090.36 | 869.55 |
| Balance sheet total (liabilities) | 81 754.91 | 113 411.80 | 114 294.97 | 106 988.99 | 95 001.82 |
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