EJENDOMSSELSKABET KONG GEORGS VEJ 57 - 61 ApS — Credit Rating and Financial Key Figures
CVR number: 33244894
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 377.11 | - 261.78 | - 354.85 | 8 609.41 | -1 258.82 |
| Reduction in value of non-current assets | 10 958.39 | 20 000.00 | 15 000.00 | ||
| EBIT | -1 377.11 | - 261.78 | 10 603.54 | 28 609.41 | 13 741.18 |
| Other financial income | 23.90 | 46.44 | 50.00 | 0.62 | |
| Other financial expenses | -0.04 | -1.73 | -0.67 | ||
| Net income from associates (fin.) | 51.61 | ||||
| Pre-tax profit | -1 377.14 | - 237.88 | 10 648.25 | 28 658.74 | 13 793.41 |
| Income taxes | 306.36 | 52.33 | -2 342.61 | -6 304.92 | -3 034.55 |
| Net earnings | -1 070.78 | - 185.54 | 8 305.63 | 22 353.82 | 10 758.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 738.75 | 90 942.58 | 126 670.09 | 224 346.58 | |
| Advance payments and construction in progress | 69 246.65 | ||||
| Tangible assets total | 69 246.65 | 73 738.75 | 90 942.58 | 126 670.09 | 224 346.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.19 | 1 134.35 | 1 689.13 | ||
| Current deferred tax assets | 265.45 | ||||
| Short term receivables total | 335.19 | 1 134.35 | 1 954.58 | ||
| Cash and bank deposits | 56.76 | 72.68 | 49.94 | 104.03 | 5 300.62 |
| Cash and cash equivalents | 56.76 | 72.68 | 49.94 | 104.03 | 5 300.62 |
| Balance sheet total (assets) | 69 303.41 | 73 811.43 | 91 327.72 | 127 908.47 | 231 601.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 8 042.84 | 6 972.06 | 6 786.51 | 15 092.15 | 37 445.97 |
| Profit of the financial year | -1 070.78 | - 185.54 | 8 305.63 | 22 353.82 | 10 758.86 |
| Shareholders equity total | 7 053.06 | 6 867.52 | 15 173.15 | 37 526.96 | 48 285.82 |
| Provisions | 5 386.67 | 5 936.32 | 6 346.81 | 13 450.89 | 17 305.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74 638.50 | ||||
| Current trade creditors | 21.88 | 257.13 | 55.62 | 143.36 | 1 179.68 |
| Current owed to group member | 56 841.81 | 60 750.47 | 69 752.14 | 76 787.25 | 85 192.11 |
| Accruals and deferred income | 5 000.00 | ||||
| Current liabilities total | 56 863.69 | 61 007.60 | 69 807.76 | 76 930.61 | 166 010.28 |
| Balance sheet total (liabilities) | 69 303.41 | 73 811.43 | 91 327.72 | 127 908.47 | 231 601.78 |
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