Ejendomsselskabet Ullsvej 4, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38315897
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 | 3 782.03 | 3 914.22 | 3 900.36 | 4 131.77 | 3 474.69 |
| Reduction in value of non-current assets | -86.20 | 22 379.89 | 4 400.00 | ||
| EBIT | 3 695.84 | 26 294.12 | 8 300.36 | 4 131.77 | 3 474.69 |
| Other financial income | 62.44 | 27.07 | 30.70 | 75.96 | 161.33 |
| Other financial expenses | - 847.69 | - 959.25 | - 484.51 | - 549.81 | - 503.04 |
| Pre-tax profit | 2 910.58 | 25 361.93 | 7 846.54 | 3 657.92 | 3 132.98 |
| Income taxes | - 640.33 | -5 579.62 | -1 726.24 | - 804.74 | - 689.26 |
| Net earnings | 2 270.25 | 19 782.31 | 6 120.30 | 2 853.18 | 2 443.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 815.00 | 77 200.00 | 81 600.00 | 81 600.00 | 81 600.00 |
| Tangible assets total | 54 815.00 | 77 200.00 | 81 600.00 | 81 600.00 | 81 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.42 | 101.13 | 81.33 | ||
| Current amounts owed by group member comp. | 1 635.74 | 27.07 | 978.43 | 2 580.98 | 3 767.14 |
| Prepayments and accrued income | 165.67 | 214.56 | 195.82 | ||
| Current other receivables | 4.20 | 201.70 | 17.12 | ||
| Short term receivables total | 1 925.84 | 346.95 | 1 174.25 | 2 782.68 | 3 865.59 |
| Cash and bank deposits | 1 539.90 | 983.80 | 779.34 | 878.51 | 36.71 |
| Cash and cash equivalents | 1 539.90 | 983.80 | 779.34 | 878.51 | 36.71 |
| Balance sheet total (assets) | 58 280.74 | 78 530.75 | 83 553.60 | 85 261.20 | 85 502.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 336.02 | ||||
| Retained earnings | 16 008.36 | 18 278.61 | 38 060.92 | 44 181.22 | 47 034.40 |
| Profit of the financial year | 2 270.25 | 19 782.31 | 6 120.30 | 2 853.18 | 2 443.73 |
| Shareholders equity total | 20 664.63 | 38 110.92 | 44 231.22 | 47 084.40 | 49 528.13 |
| Provisions | 765.43 | 6 165.72 | 7 493.79 | 7 853.86 | 8 213.93 |
| Non-current loans from credit institutions | 32 552.67 | 30 837.46 | 28 685.83 | 26 525.82 | 24 357.38 |
| Non-current other liabilities | 120.00 | 126.12 | 140.69 | 147.32 | 375.87 |
| Non-current liabilities total | 32 672.67 | 30 963.58 | 28 826.51 | 26 673.14 | 24 733.25 |
| Current loans from credit institutions | 2 174.90 | 2 144.76 | 2 153.08 | 2 161.46 | 2 169.88 |
| Current trade creditors | 201.64 | 61.05 | 26.11 | 85.73 | 108.01 |
| Short-term deferred tax liabilities | 299.72 | 179.33 | 398.17 | 444.67 | 329.18 |
| Other non-interest bearing current liabilities | 1 125.15 | 517.15 | 424.70 | 526.75 | 419.92 |
| Accruals and deferred income | 376.59 | 388.23 | 431.18 | ||
| Current liabilities total | 4 178.01 | 3 290.52 | 3 002.07 | 3 649.80 | 3 026.99 |
| Balance sheet total (liabilities) | 58 280.74 | 78 530.75 | 83 553.60 | 85 261.20 | 85 502.30 |
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