Ejendomsselskabet Circle A/S — Credit Rating and Financial Key Figures
CVR number: 38258745
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 062.00 | 50 755.00 | 53 006.00 | 56 034.00 | 53 752.24 |
| Total depreciation | -56.00 | -76.00 | -76.00 | -76.00 | -75.88 |
| Reduction in value of non-current assets | -2 420.00 | 22 170.00 | -8 000.00 | - 142 000.00 | -23 700.00 |
| EBIT | 48 586.00 | 72 849.00 | 44 930.00 | -86 042.00 | 29 976.36 |
| Other financial income | 1 964.00 | 629.00 | 711.00 | 2 846.00 | 3 662.87 |
| Other financial expenses | -11 193.00 | -6 107.00 | -6 483.00 | -11 426.00 | -12 830.45 |
| Pre-tax profit | 39 357.00 | 67 371.00 | 39 158.00 | -94 622.00 | 20 808.78 |
| Income taxes | -8 658.00 | -14 827.00 | -8 615.00 | 20 817.00 | -4 578.65 |
| Net earnings | 30 699.00 | 52 544.00 | 30 543.00 | -73 805.00 | 16 230.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 115 000.00 | 1 136 000.00 | 1 128 000.00 | 986 000.00 | 962 300.00 |
| Machinery and equipment | 323.00 | 247.00 | 171.00 | 95.00 | 19.72 |
| Tangible assets total | 1 115 323.00 | 1 136 247.00 | 1 128 171.00 | 986 095.00 | 962 319.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 634.00 | 420.00 | 12 420.00 | 425.00 | 56.64 |
| Current amounts owed by group member comp. | 12 541.00 | 13 593.00 | 13 404.00 | 14 244.00 | 12 051.78 |
| Prepayments and accrued income | 65.00 | 65.14 | |||
| Current other receivables | 5 421.00 | 6 539.00 | 16 499.00 | 4 291.00 | 3 242.09 |
| Short term receivables total | 22 596.00 | 20 552.00 | 42 323.00 | 19 025.00 | 15 415.65 |
| Cash and bank deposits | 26 282.00 | 22 210.00 | 5 990.00 | 41 984.00 | 32 455.86 |
| Cash and cash equivalents | 26 282.00 | 22 210.00 | 5 990.00 | 41 984.00 | 32 455.86 |
| Balance sheet total (assets) | 1 164 201.00 | 1 179 009.00 | 1 176 484.00 | 1 047 104.00 | 1 010 191.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 36 700.00 | 38 000.00 | 36 786.00 | ||
| Other reserves | -36 700.00 | -38 000.00 | -36 786.00 | ||
| Retained earnings | 358 046.00 | 357 762.00 | 384 563.00 | 374 183.00 | 262 246.17 |
| Profit of the financial year | 30 699.00 | 52 544.00 | 30 543.00 | -73 805.00 | 16 230.13 |
| Shareholders equity total | 389 245.00 | 410 806.00 | 415 606.00 | 300 878.00 | 278 976.30 |
| Provisions | 55 670.00 | 62 424.00 | 62 534.00 | 33 157.00 | 29 666.49 |
| Non-current loans from credit institutions | 665 872.00 | 665 726.00 | 665 991.00 | 666 103.00 | 658 895.61 |
| Non-current other liabilities | 8 874.00 | 9 232.00 | 9 416.00 | 7 290.00 | 7 435.40 |
| Non-current liabilities total | 674 746.00 | 674 958.00 | 675 407.00 | 673 393.00 | 666 331.01 |
| Current loans from credit institutions | 182.00 | 268.00 | 7 336.19 | ||
| Advances received | 7 639.00 | 1 321.00 | 10 436.00 | 12 984.26 | |
| Current trade creditors | 22 304.00 | 7 778.00 | 10 021.00 | 11 199.00 | 4 278.50 |
| Short-term deferred tax liabilities | 7 086.00 | 8 924.00 | 11 595.00 | 7 735.00 | 7 689.78 |
| Other non-interest bearing current liabilities | 14 968.00 | 6 212.00 | 10 306.00 | 2 928.70 | |
| Current liabilities total | 44 540.00 | 30 821.00 | 22 937.00 | 39 676.00 | 35 217.42 |
| Balance sheet total (liabilities) | 1 164 201.00 | 1 179 009.00 | 1 176 484.00 | 1 047 104.00 | 1 010 191.22 |
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