Ejendomsselskabet Bragesvej 2, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40631968
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.74 | 2 835.56 | 4 867.23 | 3 134.87 | 3 102.85 |
| Reduction in value of non-current assets | 4 222.47 | 22 497.33 | -2 202.53 | - 741.00 | |
| EBIT | 6 330.20 | 25 332.89 | 2 664.70 | 2 393.88 | 3 102.85 |
| Other financial income | 15.10 | 29.68 | |||
| Other financial expenses | - 885.47 | - 711.64 | - 506.76 | - 601.92 | - 543.64 |
| Pre-tax profit | 5 444.74 | 24 621.25 | 2 157.94 | 1 807.05 | 2 588.88 |
| Income taxes | -1 197.84 | -5 416.67 | - 474.75 | - 397.55 | - 569.66 |
| Net earnings | 4 246.90 | 19 204.57 | 1 683.19 | 1 409.50 | 2 019.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 269.00 | 56 800.00 | 54 600.00 | 54 100.00 | 54 100.00 |
| Tangible assets total | 34 269.00 | 56 800.00 | 54 600.00 | 54 100.00 | 54 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.69 | 951.72 | |||
| Prepayments and accrued income | 19.50 | 150.75 | 159.23 | ||
| Current other receivables | 81.64 | 67.92 | |||
| Short term receivables total | 910.20 | 1 102.47 | 159.23 | 81.64 | 67.92 |
| Cash and bank deposits | 1 301.97 | 676.00 | 832.06 | 392.00 | |
| Cash and cash equivalents | 1 301.97 | 676.00 | 832.06 | 392.00 | |
| Balance sheet total (assets) | 36 481.16 | 58 578.47 | 54 759.23 | 55 013.70 | 54 559.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 246.90 | 23 451.47 | 25 134.66 | 26 544.17 | |
| Profit of the financial year | 4 246.90 | 19 204.57 | 1 683.19 | 1 409.50 | 2 019.22 |
| Shareholders equity total | 4 286.90 | 23 491.47 | 25 174.67 | 26 584.16 | 28 603.39 |
| Provisions | 1 078.73 | 6 188.86 | 5 858.17 | 5 901.49 | 6 054.83 |
| Non-current loans from credit institutions | 16 490.04 | 15 358.24 | 14 231.80 | 13 102.06 | 11 968.98 |
| Non-current other liabilities | 905.47 | 1 295.21 | 1 321.11 | ||
| Non-current liabilities total | 16 490.04 | 15 358.24 | 15 137.27 | 14 397.26 | 13 290.09 |
| Current loans from credit institutions | 1 032.08 | 1 136.10 | 1 232.55 | 1 142.71 | 1 146.04 |
| Current trade creditors | 6.21 | 16.53 | 28.48 | 80.75 | 18.23 |
| Current owed to group member | 12 574.42 | 11 141.18 | 5 795.98 | 6 156.03 | 4 828.64 |
| Short-term deferred tax liabilities | 119.11 | 306.55 | 805.44 | 354.23 | 416.32 |
| Other non-interest bearing current liabilities | 155.96 | 178.18 | 726.67 | 397.07 | 202.39 |
| Accruals and deferred income | 737.72 | 761.37 | |||
| Current liabilities total | 14 625.50 | 13 539.90 | 8 589.12 | 8 130.79 | 6 611.61 |
| Balance sheet total (liabilities) | 36 481.16 | 58 578.47 | 54 759.23 | 55 013.70 | 54 559.92 |
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