Ejendomsselskabet Stensbjergvej 11, Køge A/S — Credit Rating and Financial Key Figures
CVR number: 38908553
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.89 | 507.69 | 3 885.26 | 2 343.21 | 741.60 |
| Employee benefit expenses | -4.32 | -1.92 | |||
| Reduction in value of non-current assets | 17 057.94 | 215.70 | 24 068.98 | ||
| EBIT | - 417.21 | 17 563.70 | 4 100.97 | 26 412.18 | 741.60 |
| Other financial income | 4.00 | 358.44 | 417.24 | 833.10 | 3 114.01 |
| Other financial expenses | -99.16 | -1 762.09 | - 820.21 | - 806.52 | - 538.38 |
| Pre-tax profit | - 512.38 | 16 160.06 | 3 698.00 | 26 438.77 | 3 317.23 |
| Income taxes | 112.72 | -3 576.55 | - 813.56 | -5 816.53 | - 729.79 |
| Net earnings | - 399.65 | 12 583.51 | 2 884.44 | 20 622.24 | 2 587.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 100.80 | ||||
| Buildings | 85 000.00 | 86 417.00 | 110 500.00 | ||
| Advance payments and construction in progress | 16 423.04 | ||||
| Tangible assets total | 32 523.84 | 85 000.00 | 86 417.00 | 110 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 611.72 | 221.10 | 504.18 | 49.58 | |
| Current amounts owed by group member comp. | 104.00 | 10 412.34 | 20 910.11 | 21 823.21 | 29 111.00 |
| Prepayments and accrued income | 49.59 | 45.00 | |||
| Current other receivables | 616.95 | 5.00 | |||
| Current deferred tax assets | 112.72 | ||||
| Short term receivables total | 833.67 | 11 073.65 | 21 176.22 | 22 327.39 | 29 165.58 |
| Cash and bank deposits | 5 526.17 | 327.21 | 385.14 | ||
| Cash and cash equivalents | 5 526.17 | 327.21 | 385.14 | ||
| Balance sheet total (assets) | 38 883.69 | 96 400.86 | 107 593.21 | 132 827.39 | 29 550.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 11 000.00 | 10 600.35 | 23 183.86 | -13 931.70 | 6 690.54 |
| Profit of the financial year | - 399.65 | 12 583.51 | 2 884.44 | 20 622.24 | 2 587.44 |
| Shareholders equity total | 20 600.35 | 33 183.86 | 36 068.30 | 56 690.54 | 19 277.98 |
| Provisions | 3 463.83 | 4 257.49 | 11 123.41 | ||
| Non-current loans from credit institutions | 4 270.00 | 60 494.13 | 58 944.36 | ||
| Non-current other liabilities | 1 113.78 | 1 188.48 | 1 215.66 | ||
| Non-current liabilities total | 5 383.78 | 61 682.61 | 60 160.02 | ||
| Current loans from credit institutions | 15 112.70 | 53 370.29 | 4 798.20 | 3 158.07 | |
| Current trade creditors | 2 964.69 | 582.69 | 113.64 | 496.32 | 61.09 |
| Short-term deferred tax liabilities | 19.89 | 612.05 | 10 211.65 | ||
| Other non-interest bearing current liabilities | 205.95 | 4.58 | 109.52 | 254.14 | |
| Accruals and deferred income | 411.84 | 543.57 | 332.83 | ||
| Current liabilities total | 18 283.34 | 54 369.39 | 5 584.82 | 4 853.42 | 10 272.75 |
| Balance sheet total (liabilities) | 38 883.69 | 96 400.86 | 107 593.21 | 132 827.39 | 29 550.73 |
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