Ejendomsinvest Korning ApS — Credit Rating and Financial Key Figures
CVR number: 40747877
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | 1 033.93 | 833.74 | 794.88 | 815.86 |
| Other operating expenses | -5.42 | ||||
| Reduction in value of non-current assets | 2 978.41 | -80.00 | 25.00 | ||
| EBIT | -20.33 | 4 012.33 | 753.74 | 819.88 | 815.86 |
| Other financial income | 0.06 | 5.52 | |||
| Other financial expenses | -0.73 | - 605.23 | - 270.80 | - 354.39 | - 352.74 |
| Pre-tax profit | -21.00 | 3 407.10 | 482.94 | 465.50 | 468.65 |
| Income taxes | 3.43 | - 749.56 | - 106.66 | - 102.39 | - 103.10 |
| Net earnings | -17.58 | 2 657.54 | 376.28 | 363.11 | 365.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 777.19 | 16 850.00 | 16 770.00 | 16 795.00 | 16 795.00 |
| Tangible assets total | 13 777.19 | 16 850.00 | 16 770.00 | 16 795.00 | 16 795.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.54 | ||||
| Current other receivables | 2.78 | 3.96 | 8.96 | 18.59 | |
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 6.21 | 3.96 | 8.96 | 32.13 | |
| Cash and bank deposits | 989.68 | 274.22 | 777.31 | 977.28 | 790.04 |
| Cash and cash equivalents | 989.68 | 274.22 | 777.31 | 977.28 | 790.04 |
| Balance sheet total (assets) | 14 773.08 | 17 124.22 | 17 551.27 | 17 781.24 | 17 617.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 482.42 | 3 139.96 | 2 916.24 | 2 779.35 | |
| Profit of the financial year | -17.58 | 2 657.54 | 376.28 | 363.11 | 365.54 |
| Shareholders equity total | 32.42 | 3 189.96 | 3 566.24 | 3 929.35 | 3 694.89 |
| Provisions | 695.78 | 678.18 | 683.68 | 683.68 | |
| Capital loans | 7 731.89 | ||||
| Non-current loans from credit institutions | 12 803.26 | 12 734.81 | 12 699.71 | 12 644.08 | |
| Non-current other liabilities | 250.50 | 250.80 | 258.41 | 269.60 | 272.68 |
| Non-current deferred tax liabilities | 96.89 | 103.10 | |||
| Non-current liabilities total | 7 982.39 | 13 054.06 | 12 993.22 | 13 066.20 | 13 019.86 |
| Current loans from credit institutions | 5 288.49 | 98.74 | 74.76 | 51.92 | 60.18 |
| Advances received | 25.95 | 8.45 | 17.60 | 27.10 | 27.20 |
| Current trade creditors | 1 443.83 | 16.28 | 15.00 | 22.99 | 34.47 |
| Short-term deferred tax liabilities | 50.36 | 170.77 | 96.89 | ||
| Other non-interest bearing current liabilities | 0.00 | 10.59 | 35.50 | ||
| Current liabilities total | 6 758.27 | 184.42 | 313.63 | 102.01 | 218.74 |
| Balance sheet total (liabilities) | 14 773.08 | 17 124.22 | 17 551.27 | 17 781.24 | 17 617.17 |
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