Ejendomsselskabet Snedkervej 2A Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40737375
Snedkervej 2 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.25 | 178.25 | 305.00 | 352.12 | 445.43 |
| Total depreciation | -71.19 | -71.86 | -71.86 | -74.77 | -93.18 |
| EBIT | 165.07 | 106.39 | 233.15 | 277.35 | 352.25 |
| Other financial income | 1.48 | 1.73 | 5.05 | 8.78 | |
| Other financial expenses | - 104.19 | - 187.98 | - 156.75 | - 125.91 | - 142.65 |
| Pre-tax profit | 62.36 | -79.85 | 81.44 | 151.44 | 218.38 |
| Income taxes | -11.52 | 10.41 | -8.46 | -31.33 | -45.84 |
| Net earnings | 50.84 | -69.44 | 72.98 | 120.12 | 172.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 757.35 | 3 712.70 | 3 734.93 | 3 688.03 | |
| Buildings | 3 802.00 | ||||
| Machinery and equipment | 331.18 | 303.97 | 276.77 | 438.09 | 391.82 |
| Tangible assets total | 4 133.18 | 4 061.32 | 3 989.47 | 4 173.02 | 4 079.84 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 41.17 | ||||
| Long term receivables total | 41.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.75 | ||||
| Prepayments and accrued income | 12.09 | ||||
| Current other receivables | 14.50 | ||||
| Short term receivables total | 26.59 | 158.75 | |||
| Cash and bank deposits | 142.13 | 130.82 | 102.39 | 82.38 | 141.21 |
| Cash and cash equivalents | 142.13 | 130.82 | 102.39 | 82.38 | 141.21 |
| Balance sheet total (assets) | 4 316.47 | 4 192.14 | 4 091.86 | 4 281.99 | 4 379.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Retained earnings | 290.12 | 340.95 | 271.51 | 344.49 | 464.61 |
| Profit of the financial year | 50.84 | -69.44 | 72.98 | 120.12 | 172.54 |
| Shareholders equity total | 680.95 | 611.51 | 684.49 | 804.61 | 977.15 |
| Provisions | 39.16 | 60.78 | 72.69 | 79.98 | 89.22 |
| Non-current loans from credit institutions | 2 690.55 | 2 577.65 | 2 456.34 | 1 787.62 | 1 702.68 |
| Non-current owed to group member | 662.42 | 395.85 | 553.06 | 644.06 | 644.06 |
| Non-current liabilities total | 3 352.97 | 2 973.50 | 3 009.40 | 2 431.68 | 2 346.74 |
| Current loans from credit institutions | 163.16 | 134.48 | 130.73 | 115.80 | 115.39 |
| Current trade creditors | 30.00 | 25.00 | 25.00 | 34.92 | 17.50 |
| Current owed to participating | 681.29 | 592.20 | |||
| Current owed to group member | 281.32 | 28.79 | 133.72 | 188.76 | |
| Other non-interest bearing current liabilities | 50.23 | 105.54 | 140.75 | 52.85 | |
| Current liabilities total | 243.38 | 546.34 | 325.27 | 965.72 | 966.69 |
| Balance sheet total (liabilities) | 4 316.47 | 4 192.14 | 4 091.86 | 4 281.99 | 4 379.80 |
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