Ejendomsselskabet Sandvadsvej 5 b, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41251808
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.04 | - 191.67 | 789.64 | 1 478.79 | 1 647.85 |
| Reduction in value of non-current assets | 1 604.26 | 100.00 | - 100.00 | ||
| EBIT | -64.04 | - 191.67 | 2 393.90 | 1 578.79 | 1 547.85 |
| Other financial income | 76.76 | 13.43 | |||
| Other financial expenses | - 566.89 | -1 020.49 | -1 175.27 | - 797.15 | |
| Pre-tax profit | -64.04 | - 758.56 | 1 373.40 | 480.28 | 764.12 |
| Income taxes | 1.98 | 166.88 | - 302.15 | - 105.66 | - 168.11 |
| Net earnings | -62.06 | - 591.68 | 1 071.26 | 374.62 | 596.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 196.69 | ||||
| Buildings | 28 100.00 | 28 200.00 | 28 100.00 | ||
| Tangible assets total | 15 196.69 | 28 100.00 | 28 200.00 | 28 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.66 | ||||
| Prepayments and accrued income | 37.15 | 59.51 | |||
| Current other receivables | 16.01 | 1 042.26 | 25.33 | 25.53 | |
| Current deferred tax assets | 1.98 | 239.01 | 308.91 | 83.08 | |
| Short term receivables total | 17.99 | 1 333.09 | 368.42 | 108.41 | 25.53 |
| Cash and bank deposits | 71.20 | 7 240.55 | 364.37 | 490.73 | 351.78 |
| Cash and cash equivalents | 71.20 | 7 240.55 | 364.37 | 490.73 | 351.78 |
| Balance sheet total (assets) | 89.19 | 23 770.33 | 28 832.79 | 28 799.14 | 28 477.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.06 | - 653.73 | 417.52 | 792.14 | |
| Profit of the financial year | -62.06 | - 591.68 | 1 071.26 | 374.62 | 596.01 |
| Shareholders equity total | -22.06 | - 613.74 | 457.52 | 832.14 | 1 428.16 |
| Provisions | 72.13 | 683.19 | 871.93 | 1 017.07 | |
| Non-current loans from credit institutions | 13 405.73 | 12 830.57 | |||
| Non-current other liabilities | 230.13 | 779.77 | 800.82 | 822.74 | |
| Non-current liabilities total | 230.13 | 779.77 | 14 206.55 | 13 653.31 | |
| Current loans from credit institutions | 494.93 | 576.01 | |||
| Current trade creditors | 11.25 | 967.57 | 17.98 | 94.95 | 35.04 |
| Current owed to group member | 100.00 | 23 102.51 | 26 877.27 | 12 040.67 | 11 521.60 |
| Short-term deferred tax liabilities | 22.97 | ||||
| Other non-interest bearing current liabilities | 17.07 | 257.97 | 223.16 | ||
| Accruals and deferred income | 11.73 | ||||
| Current liabilities total | 111.25 | 24 081.81 | 26 912.31 | 12 888.51 | 12 378.77 |
| Balance sheet total (liabilities) | 89.19 | 23 770.33 | 28 832.79 | 28 799.14 | 28 477.30 |
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