Ejendommen Kystvejen 1A ApS — Credit Rating and Financial Key Figures
CVR number: 38127241
Søndre Alle 21 B, 4600 Køge
jn@ngaf.dk
tel: 31959788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.19 | 1 173.15 | 1 266.21 | 1 105.91 | 1 520.23 |
| Reduction in value of non-current assets | 1 632.85 | 29.75 | |||
| EBIT | 2 906.04 | 1 173.15 | 1 266.21 | 1 105.91 | 1 549.98 |
| Other financial income | 12.49 | 97.56 | 333.52 | 1.53 | |
| Other financial expenses | - 266.71 | - 231.62 | - 193.31 | - 274.85 | - 396.25 |
| Pre-tax profit | 2 651.83 | 1 039.08 | 1 072.90 | 1 164.58 | 1 155.27 |
| Income taxes | - 585.63 | - 232.34 | - 239.74 | - 259.49 | - 271.53 |
| Net earnings | 2 066.19 | 806.74 | 833.15 | 905.09 | 883.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 529.75 |
| Tangible assets total | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 529.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.92 | 92.30 | 91.44 | 241.94 | 338.29 |
| Prepayments and accrued income | 7.40 | 7.96 | |||
| Current other receivables | 614.62 | 183.54 | 185.46 | 4.54 | |
| Short term receivables total | 779.54 | 275.84 | 276.90 | 249.34 | 350.78 |
| Cash and bank deposits | 210.36 | 623.43 | 135.17 | 186.11 | |
| Cash and cash equivalents | 210.36 | 623.43 | 135.17 | 186.11 | |
| Balance sheet total (assets) | 17 279.54 | 16 986.19 | 17 400.34 | 16 884.52 | 17 066.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | |||
| Retained earnings | 1 528.41 | 3 594.60 | 4 401.34 | 4 534.50 | 4 739.59 |
| Profit of the financial year | 2 066.19 | 806.74 | 833.15 | 905.09 | 883.74 |
| Shareholders equity total | 3 644.60 | 4 451.34 | 5 284.50 | 6 189.59 | 6 373.32 |
| Provisions | 600.92 | 681.48 | 762.05 | 842.61 | 929.72 |
| Non-current loans from credit institutions | 8 365.84 | 9 303.83 | 8 985.51 | 8 631.51 | 8 514.41 |
| Non-current other liabilities | 2 714.75 | 1 414.75 | 814.75 | ||
| Non-current liabilities total | 11 080.59 | 10 718.58 | 9 800.26 | 8 631.51 | 8 514.41 |
| Current loans from credit institutions | 994.51 | 133.50 | 285.00 | 134.89 | 125.10 |
| Current trade creditors | 31.83 | 38.68 | 34.43 | 88.10 | 67.56 |
| Current owed to group member | 119.00 | ||||
| Short-term deferred tax liabilities | 56.11 | 83.78 | 91.42 | 116.93 | 110.42 |
| Other non-interest bearing current liabilities | 870.97 | 878.83 | 1 142.68 | 880.88 | 827.11 |
| Current liabilities total | 1 953.43 | 1 134.78 | 1 553.53 | 1 220.80 | 1 249.19 |
| Balance sheet total (liabilities) | 17 279.54 | 16 986.19 | 17 400.34 | 16 884.52 | 17 066.65 |
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