Ejendomsselskabet Kongelundsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38557416
Skovvejen 11, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Free credit report

Income statement (kDKK)

2017
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 101.783 153.752 619.451 599.38
Reduction in value of non-current assets16 968.873 226.85
EBIT- 101.783 153.7519 588.334 826.24
Other financial income12.57973.17
Other financial expenses-0.85- 957.03- 668.42
Pre-tax profit- 102.633 153.7518 643.875 130.99
Income taxes22.00- 693.44-4 101.54-1 143.29
Net earnings-80.632 460.3114 542.333 987.70

Assets (kDKK)

2017
2019
2020
2021
Intangible assets total
Buildings59 876.9263 103.77
Tangible assets total59 876.9263 103.77
Investments total
Long term receivables total
Semifinished products22 477.0436 341.69
Inventories total22 477.0436 341.69
Current trade debtors2.4711.14
Prepayments and accrued income30.32
Current other receivables16.4415.2333.38
Current deferred tax assets22.0048.08
Short term receivables total38.4417.7011.14111.78
Cash and bank deposits1 314.481 712.761 718.301 766.03
Cash and cash equivalents1 314.481 712.761 718.301 766.03
Balance sheet total (assets)23 829.9638 072.1561 606.3664 981.59

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings-80.63279.683 765.45
Profit of the financial year-80.632 460.3114 542.333 987.70
Shareholders equity total919.383 379.6815 822.018 753.15
Provisions3 733.004 442.92
Non-current loans from credit institutions31 294.7340 968.22
Non-current owed to group member2 662.42
Non-current other liabilities6 969.56
Non-current deferred tax liabilities5 912.08
Non-current liabilities total38 264.2949 542.72
Current loans from credit institutions11 384.5219 303.981 169.08844.58
Advances received263.04
Current trade creditors26.061 807.44192.46159.80
Current owed to group member14.68
Short-term deferred tax liabilities671.441 039.98192.73
Other non-interest bearing current liabilities11 500.0012 909.601 385.53767.97
Current liabilities total22 910.5834 692.463 787.052 242.80
Balance sheet total (liabilities)23 829.9638 072.1561 606.3664 981.59
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