EJENDOMMEN STUDIESTRÆDE 33 ApS — Credit Rating and Financial Key Figures
CVR number: 38179063
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.71 | 731.77 | 672.61 | 617.89 | 1 030.19 |
| Reduction in value of non-current assets | - 200.00 | 1 000.00 | |||
| EBIT | 971.71 | 1 731.77 | 672.61 | 617.89 | 1 030.19 |
| Other financial income | 58.92 | 1.50 | 1.66 | ||
| Other financial expenses | - 168.05 | - 177.50 | 231.08 | 597.24 | 674.35 |
| Pre-tax profit | 803.66 | 1 613.19 | 441.54 | 22.16 | 357.50 |
| Income taxes | - 176.79 | - 354.88 | -97.14 | -5.09 | -78.91 |
| Net earnings | 626.87 | 1 258.31 | 344.40 | 17.07 | 278.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 23 800.00 | 23 800.00 | 23 800.00 | 23 800.00 |
| Tangible assets total | 22 800.00 | 23 800.00 | 23 800.00 | 23 800.00 | 23 800.00 |
| Investments total | 0.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.83 | 128.22 | 224.86 | ||
| Short term receivables total | 33.83 | 128.22 | 224.86 | ||
| Cash and bank deposits | 71.75 | 401.46 | 675.56 | 247.38 | 416.89 |
| Cash and cash equivalents | 71.75 | 401.46 | 675.56 | 247.38 | 416.89 |
| Balance sheet total (assets) | 22 871.75 | 24 201.46 | 24 509.39 | 24 175.60 | 24 442.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 367.13 | 3 994.00 | 4 752.30 | 5 096.70 | 5 113.77 |
| Profit of the financial year | 626.87 | 1 258.31 | 344.40 | 17.07 | 278.58 |
| Shareholders equity total | 4 044.00 | 5 302.30 | 5 646.70 | 5 163.77 | 5 442.36 |
| Provisions | 760.86 | 980.86 | 980.86 | 980.86 | 980.86 |
| Non-current loans from credit institutions | 12 521.71 | 12 192.13 | 11 833.20 | 11 934.61 | 11 763.19 |
| Non-current owed to group member | 4 620.00 | 4 620.00 | 3 080.00 | 3 080.00 | 3 080.00 |
| Non-current owed to participating | 1 540.00 | 1 540.00 | 1 540.00 | ||
| Non-current liabilities total | 17 141.71 | 16 812.13 | 16 453.20 | 16 554.61 | 16 383.19 |
| Current loans from credit institutions | 230.00 | 255.00 | 388.00 | 139.00 | 167.00 |
| Advances received | 302.62 | ||||
| Current trade creditors | 18.00 | 28.80 | 25.00 | 10.63 | 18.08 |
| Current owed to participating | 165.68 | 373.28 | 393.30 | ||
| Current owed to group member | 241.76 | 6.49 | 61.60 | 271.73 | 282.60 |
| Short-term deferred tax liabilities | 132.79 | 134.88 | 97.14 | 5.09 | 78.91 |
| Other non-interest bearing current liabilities | 680.98 | 637.31 | 564.94 | 582.24 | |
| Accruals and deferred income | 53.89 | 111.68 | 113.47 | ||
| Current liabilities total | 925.17 | 1 106.16 | 1 428.62 | 1 476.36 | 1 635.60 |
| Balance sheet total (liabilities) | 22 871.75 | 24 201.46 | 24 509.39 | 24 175.60 | 24 442.01 |
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