EJENDOMSSELSKABET GAMMEL KONGEVEJ 143 ApS — Credit Rating and Financial Key Figures
CVR number: 33352735
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.74 | 1 090.22 | 1 727.53 | 2 138.48 | 2 464.72 |
| Total depreciation | -4.20 | -7.28 | -3.94 | ||
| Reduction in value of non-current assets | 4 978.82 | 1 087.50 | -8 264.19 | -3 063.87 | |
| EBIT | 1 512.54 | 6 061.76 | 2 811.08 | -6 125.71 | - 599.15 |
| Other financial income | 126.60 | 126.18 | 42.03 | ||
| Other financial expenses | - 219.70 | - 157.61 | - 330.94 | -1 359.83 | -1 600.78 |
| Pre-tax profit | 1 419.43 | 6 030.33 | 2 522.17 | -7 485.54 | -2 199.93 |
| Income taxes | - 333.82 | -1 329.29 | -2 048.44 | 1 646.81 | 488.84 |
| Net earnings | 1 085.61 | 4 701.03 | 473.74 | -5 838.73 | -1 711.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 58 400.00 | 63 000.00 | 56 900.00 | 54 260.00 |
| Machinery and equipment | 11.23 | 3.94 | |||
| Tangible assets total | 50 011.23 | 58 403.94 | 63 000.00 | 56 900.00 | 54 260.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 599.19 | 2 720.04 | |||
| Long term receivables total | 4 599.19 | 2 720.04 | |||
| Inventories total | |||||
| Current trade debtors | 12.57 | 0.51 | 4.73 | ||
| Current amounts owed by group member comp. | 220.00 | ||||
| Prepayments and accrued income | 6.62 | 8.52 | 21.70 | 5.38 | 6.37 |
| Current other receivables | 22.89 | 50.84 | 5.17 | 46.63 | |
| Current deferred tax assets | 200.00 | 180.59 | 133.00 | 70.68 | |
| Short term receivables total | 206.62 | 212.00 | 305.12 | 144.07 | 128.41 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 54 817.24 | 61 335.98 | 63 305.12 | 57 044.07 | 54 388.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 13 971.62 | 15 057.23 | 19 758.26 | 20 232.00 | 14 393.27 |
| Profit of the financial year | 1 085.61 | 4 701.03 | 473.74 | -5 838.73 | -1 711.09 |
| Shareholders equity total | 18 057.23 | 22 758.26 | 23 232.00 | 17 393.27 | 15 682.18 |
| Provisions | 2 649.00 | 3 837.00 | 5 801.38 | 4 154.56 | 3 638.24 |
| Non-current loans from credit institutions | 31 221.18 | 30 821.65 | 30 663.32 | 30 496.59 | 30 270.81 |
| Non-current other liabilities | 347.98 | 352.95 | |||
| Non-current liabilities total | 31 569.16 | 31 174.60 | 30 663.32 | 30 496.59 | 30 270.81 |
| Current loans from credit institutions | 1 547.34 | 2 105.21 | 2 216.78 | 3 787.86 | 3 329.96 |
| Advances received | 298.30 | 486.63 | 482.88 | 506.07 | 741.59 |
| Current trade creditors | 27.20 | 43.15 | 143.92 | 0.77 | |
| Current owed to group member | 366.87 | 623.03 | 3.86 | ||
| Short-term deferred tax liabilities | 246.81 | 121.88 | 84.06 | ||
| Other non-interest bearing current liabilities | 55.32 | 186.21 | 680.77 | 705.72 | 721.00 |
| Current liabilities total | 2 541.84 | 3 566.11 | 3 608.43 | 4 999.65 | 4 797.19 |
| Balance sheet total (liabilities) | 54 817.24 | 61 335.98 | 63 305.12 | 57 044.07 | 54 388.41 |
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