EJENDOMSSELSKABET C.G.B.NR. 19 ApS — Credit Rating and Financial Key Figures
CVR number: 14217142
Industrivænget 19, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.24 | 297.29 | 312.96 | 388.00 | 437.16 |
| Employee benefit expenses | -22.00 | ||||
| Total depreciation | -47.23 | -47.23 | -47.23 | -47.23 | -47.23 |
| EBIT | 280.00 | 250.06 | 265.72 | 340.77 | 389.93 |
| Other financial income | 0.77 | 1.16 | |||
| Other financial expenses | -22.82 | -6.22 | -6.34 | -5.72 | -8.22 |
| Pre-tax profit | 257.95 | 243.83 | 259.38 | 335.04 | 382.86 |
| Income taxes | -43.40 | -53.63 | -70.39 | -73.69 | -84.21 |
| Net earnings | 214.55 | 190.21 | 188.99 | 261.35 | 298.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 263.64 | 1 216.41 | 1 169.18 | 1 121.94 | 1 074.71 |
| Tangible assets total | 1 263.64 | 1 216.41 | 1 169.18 | 1 121.94 | 1 074.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.87 | 5.28 | |||
| Current other receivables | 500.00 | 200.00 | 200.00 | ||
| Short term receivables total | 887.87 | 200.00 | 205.28 | ||
| Cash and bank deposits | 0.02 | 893.13 | 10.71 | 442.04 | 536.58 |
| Cash and cash equivalents | 0.02 | 893.13 | 10.71 | 442.04 | 536.58 |
| Balance sheet total (assets) | 1 263.66 | 2 109.54 | 2 067.76 | 1 763.98 | 1 816.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | ||
| Retained earnings | 152.47 | 367.02 | -42.77 | - 153.78 | - 192.42 |
| Profit of the financial year | 214.55 | 190.21 | 188.99 | 261.35 | 298.65 |
| Shareholders equity total | 567.02 | 757.23 | 946.23 | 607.58 | 606.23 |
| Provisions | 251.15 | 244.27 | 257.22 | 246.83 | 236.44 |
| Non-current other liabilities | 294.84 | 294.84 | 603.00 | 603.00 | 603.00 |
| Non-current liabilities total | 294.84 | 294.84 | 603.00 | 603.00 | 603.00 |
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 39.20 | ||||
| Current trade creditors | 22.50 | 7.00 | 7.00 | ||
| Current owed to group member | 38.76 | 683.99 | 61.71 | 121.54 | 213.84 |
| Short-term deferred tax liabilities | 41.62 | 60.50 | 57.44 | 84.08 | 94.60 |
| Other non-interest bearing current liabilities | 44.88 | 43.42 | 119.66 | 54.75 | 55.46 |
| Accruals and deferred income | 25.28 | 25.28 | |||
| Current liabilities total | 150.65 | 813.20 | 261.31 | 306.57 | 370.90 |
| Balance sheet total (liabilities) | 1 263.66 | 2 109.54 | 2 067.76 | 1 763.98 | 1 816.57 |
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