Ejendommene Adelgade 106 og 108 ApS — Credit Rating and Financial Key Figures

CVR number: 41251190
Bredgade 36, 1260 København K
tj@bredgade36.dk
tel: 40317233
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales2 525.282 559.732 617.182 738.87
External services-1 066.34- 935.35- 600.80- 639.41
Gross profit1 458.941 624.392 016.392 099.46
Employee benefit expenses-1 011.34-1 010.06- 611.63-1 308.60
Total depreciation-52.65-52.65-52.65-52.65
EBIT394.95561.681 352.10738.21
Other financial expenses-7.84-7.16-2.42
Pre-tax profit394.95553.841 344.95735.79
Income taxes-86.89- 138.14- 296.04- 162.39
Net earnings308.06415.701 048.90573.40

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings13 887.3513 834.7013 782.0513 729.40
Tangible assets total13 887.3513 834.7013 782.0513 729.40
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.5823.1734.7546.33
Short term receivables total11.5823.1734.7546.33
Cash and bank deposits992.041 560.911 970.382 268.35
Cash and cash equivalents992.041 560.911 970.382 268.35
Balance sheet total (assets)14 890.9715 418.7815 787.1816 044.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00120.20124.49
Retained earnings12 887.4212 195.4912 490.9913 415.40
Profit of the financial year308.06415.701 048.90573.40
Shareholders equity total13 235.4913 651.1913 700.0914 153.29
Non-current other liabilities1 546.111 636.851 757.521 702.89
Non-current liabilities total1 546.111 636.851 757.521 702.89
Current trade creditors22.5022.5025.0025.00
Short-term deferred tax liabilities86.8846.53259.63117.98
Other non-interest bearing current liabilities0.0061.7144.9444.92
Current liabilities total109.38130.73329.56187.90
Balance sheet total (liabilities)14 890.9715 418.7815 787.1816 044.08
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