EJENDOMSSELSKABET VESTERGADE 4 KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 35404694
Skrænten 47, 4671 Strøby
vestergade4koege@gmail.com
tel: 20900051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 457.48 | ||||
| Gross profit | 136.41 | 317.84 | 173.49 | 250.88 | 216.11 |
| Total depreciation | -28.81 | -40.22 | -27.45 | -27.45 | -27.45 |
| EBIT | 107.60 | 277.62 | 603.52 | 223.43 | 188.67 |
| Other financial income | -0.01 | 0.98 | |||
| Other financial expenses | -73.03 | -86.15 | -84.19 | -93.32 | -77.79 |
| Pre-tax profit | 34.58 | 191.47 | 519.33 | 130.11 | 111.85 |
| Income taxes | -9.60 | -35.02 | - 117.53 | -32.69 | -27.80 |
| Net earnings | 24.98 | 156.45 | 401.80 | 97.41 | 84.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 405.12 | 5 364.90 | 3 203.37 | 3 175.93 | 3 148.48 |
| Tangible assets total | 5 405.12 | 5 364.90 | 3 203.37 | 3 175.93 | 3 148.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 0.90 | 4.60 | |||
| Cash and bank deposits | 23.43 | 100.16 | 2 615.93 | 883.60 | 807.57 |
| Cash and cash equivalents | 23.43 | 100.16 | 2 615.93 | 883.60 | 807.57 |
| Balance sheet total (assets) | 5 428.55 | 5 465.06 | 5 819.31 | 4 060.43 | 3 960.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 235.60 | 122.00 | ||
| Retained earnings | 169.85 | 194.83 | 141.28 | 307.47 | 282.88 |
| Profit of the financial year | 24.98 | 156.45 | 401.80 | 97.41 | 84.05 |
| Shareholders equity total | 274.83 | 431.28 | 833.07 | 720.48 | 568.93 |
| Provisions | 20.52 | 34.05 | 44.45 | 54.84 | 65.24 |
| Non-current loans from credit institutions | 3 469.40 | 3 318.59 | 2 009.36 | 1 879.72 | 1 749.54 |
| Non-current liabilities total | 3 469.40 | 3 318.59 | 2 009.36 | 1 879.72 | 1 749.54 |
| Current loans from credit institutions | 175.00 | 165.00 | 1 311.49 | 128.51 | 129.51 |
| Advances received | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 |
| Current trade creditors | 3.00 | 3.00 | 28.00 | 5.47 | 48.47 |
| Short-term deferred tax liabilities | 27.33 | 107.14 | 18.30 | ||
| Other non-interest bearing current liabilities | 1 398.51 | 1 398.51 | 1 398.51 | 1 165.80 | 1 311.64 |
| Current liabilities total | 1 663.81 | 1 681.14 | 2 932.43 | 1 405.38 | 1 576.93 |
| Balance sheet total (liabilities) | 5 428.55 | 5 465.06 | 5 819.31 | 4 060.43 | 3 960.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.