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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.21 | 1 105.91 | 1 520.23 | 1 180.48 | 1 188.51 |
| Total depreciation | -1.67 | ||||
| Reduction in value of non-current assets | 29.75 | ||||
| EBIT | 1 266.21 | 1 105.91 | 1 549.98 | 1 180.48 | 1 186.84 |
| Other financial income | 333.52 | 1.53 | 1.63 | 4.28 | |
| Other financial expenses | - 193.31 | - 274.85 | - 396.25 | - 430.95 | - 305.98 |
| Exchange rate differences | 3 865.85 | ||||
| Pre-tax profit | 1 072.90 | 1 164.58 | 1 155.27 | 4 617.02 | 885.14 |
| Income taxes | - 239.74 | - 259.49 | - 271.53 | -1 016.08 | - 188.39 |
| Net earnings | 833.15 | 905.09 | 883.74 | 3 600.94 | 696.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 500.00 | 16 529.75 | 20 395.60 | 20 395.60 |
| Machinery and equipment | 48.33 | ||||
| Tangible assets total | 16 500.00 | 16 500.00 | 16 529.75 | 20 395.60 | 20 443.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.44 | 241.94 | 338.29 | 235.38 | 248.37 |
| Prepayments and accrued income | 7.40 | 7.96 | 12.39 | 3.69 | |
| Current other receivables | 185.46 | 4.54 | 72.66 | ||
| Short term receivables total | 276.90 | 249.34 | 350.78 | 247.77 | 324.72 |
| Cash and bank deposits | 623.43 | 135.17 | 186.11 | 59.78 | 5.33 |
| Cash and cash equivalents | 623.43 | 135.17 | 186.11 | 59.78 | 5.33 |
| Balance sheet total (assets) | 17 400.34 | 16 884.52 | 17 066.65 | 20 703.15 | 20 773.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 600.00 | ||
| Retained earnings | 4 401.34 | 4 534.50 | 4 739.59 | 5 023.32 | 8 624.27 |
| Profit of the financial year | 833.15 | 905.09 | 883.74 | 3 600.94 | 696.75 |
| Shareholders equity total | 5 284.50 | 6 189.59 | 6 373.32 | 9 274.26 | 9 371.02 |
| Provisions | 762.05 | 842.61 | 929.72 | 1 863.49 | 1 944.53 |
| Non-current loans from credit institutions | 8 985.51 | 8 631.51 | 8 514.41 | 8 371.69 | 8 216.26 |
| Non-current other liabilities | 814.75 | ||||
| Non-current liabilities total | 9 800.26 | 8 631.51 | 8 514.41 | 8 371.69 | 8 216.26 |
| Current loans from credit institutions | 285.00 | 134.89 | 125.10 | 140.70 | 150.97 |
| Current trade creditors | 34.43 | 88.10 | 67.56 | 22.79 | 27.30 |
| Current owed to participating | 119.00 | 242.76 | 269.48 | ||
| Short-term deferred tax liabilities | 91.42 | 116.93 | 110.42 | 4.30 | 23.35 |
| Other non-interest bearing current liabilities | 1 142.68 | 880.88 | 827.11 | 783.14 | 771.06 |
| Current liabilities total | 1 553.53 | 1 220.80 | 1 249.19 | 1 193.70 | 1 242.17 |
| Balance sheet total (liabilities) | 17 400.34 | 16 884.52 | 17 066.65 | 20 703.15 | 20 773.98 |
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