EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 15463317
Vesterbrogade 12, 1620 København V
adm@boligexperten.dk
tel: 33229941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 137.00 | 2 173.32 | |||
| External services | - 247.00 | - 249.93 | |||
| Gross profit | 1 134.28 | 952.82 | 513.24 | 1 890.00 | 1 923.38 |
| EBIT | 1 134.28 | 952.82 | 513.24 | 1 131.00 | 1 077.29 |
| Other financial income | 79.63 | 43.34 | 101.76 | 181.00 | 137.98 |
| Other financial expenses | - 663.12 | - 816.46 | -1 239.91 | - 684.00 | - 659.63 |
| Pre-tax profit | 550.79 | 179.70 | - 624.92 | 628.00 | 555.64 |
| Income taxes | - 121.16 | -28.85 | 137.77 | - 144.00 | - 110.14 |
| Net earnings | 429.63 | 150.85 | - 487.15 | 484.00 | 445.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 900.00 | 59 250.00 | 59 750.00 | 59 375.00 | 59 630.00 |
| Tangible assets total | 55 900.00 | 59 250.00 | 59 750.00 | 59 375.00 | 59 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.76 | 17.30 | 18.93 | 21.00 | 37.96 |
| Current other receivables | 7.50 | 2.90 | 6.00 | 368.05 | |
| Short term receivables total | 39.26 | 17.30 | 21.83 | 27.00 | 406.01 |
| Other current investments | 3 660.97 | 2 958.24 | 1 996.75 | 2 059.00 | 2 037.05 |
| Cash and bank deposits | 2 030.92 | 1 250.91 | 576.39 | 1 605.00 | 1 754.99 |
| Cash and cash equivalents | 5 691.89 | 4 209.15 | 2 573.14 | 3 664.00 | 3 792.03 |
| Balance sheet total (assets) | 61 631.14 | 63 476.44 | 62 344.97 | 63 066.00 | 63 828.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 991.65 | 991.65 | 991.65 | 992.00 | 991.65 |
| Asset revaluation reserve | 35 974.26 | 38 550.23 | 38 133.32 | ||
| Other reserves | -2 344.36 | - 715.00 | 3 996.48 | 40 868.00 | 35 703.28 |
| Retained earnings | -6 789.74 | -6 360.11 | -6 209.26 | -5 628.00 | 120.85 |
| Profit of the financial year | 429.63 | 150.85 | - 487.15 | 484.00 | 445.50 |
| Shareholders equity total | 28 261.44 | 32 617.62 | 36 425.04 | 36 716.00 | 37 261.28 |
| Provisions | 8 393.22 | 9 608.19 | 10 681.70 | 10 470.00 | 10 441.65 |
| Non-current loans from credit institutions | 22 821.55 | 20 742.24 | 14 633.64 | 15 387.00 | 15 644.76 |
| Non-current other liabilities | 261.42 | 287.39 | 262.00 | 241.97 | |
| Non-current deferred tax liabilities | 251.92 | ||||
| Non-current liabilities total | 23 082.97 | 21 029.64 | 14 885.56 | 15 649.00 | 15 886.73 |
| Current trade creditors | 81.44 | ||||
| Other non-interest bearing current liabilities | 1 893.52 | 221.00 | 352.66 | 231.00 | 156.95 |
| Current liabilities total | 1 893.52 | 221.00 | 352.66 | 231.00 | 238.39 |
| Balance sheet total (liabilities) | 61 631.14 | 63 476.44 | 62 344.97 | 63 066.00 | 63 828.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.