Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS — Credit Rating and Financial Key Figures

CVR number: 41349743
Ny Carlsberg Vej 146, 1799 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales93.45375.22389.98394.48406.26
External services- 232.70- 268.05- 259.86- 269.76- 240.36
Gross profit- 139.25107.18130.12124.72165.90
Total depreciation-24.08-96.31-96.31-96.31-96.31
EBIT- 163.3310.8633.8128.4169.59
Other financial income3.25
Other financial expenses-1.53-0.49-0.97-5.22
Pre-tax profit- 164.8510.3732.8423.1972.84
Income taxes36.27-2.28-38.93-22.09-32.60
Net earnings- 128.598.09-6.101.1040.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 167.019 070.698 974.388 878.078 781.76
Tangible assets total9 167.019 070.698 974.388 878.078 781.76
Investments total
Long term receivables total
Inventories total
Current other receivables1.62
Current deferred tax assets36.2733.98
Short term receivables total36.2735.60
Cash and bank deposits110.0197.29221.2195.09233.61
Cash and cash equivalents110.0197.29221.2195.09233.61
Balance sheet total (assets)9 313.289 203.599 195.598 973.169 015.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00
Retained earnings9 000.008 871.418 629.508 623.418 624.51
Profit of the financial year- 128.598.09-6.101.1040.23
Shareholders equity total9 071.419 079.509 073.418 824.518 864.75
Non-current other liabilities61.3361.3361.3361.3361.33
Non-current liabilities total61.3361.3361.3361.3361.33
Current trade creditors34.4216.0017.0018.0019.00
Current owed to group member135.8025.00
Short-term deferred tax liabilities4.9532.3232.60
Other non-interest bearing current liabilities10.3221.7538.9037.0037.68
Current liabilities total180.5462.7560.8587.3289.28
Balance sheet total (liabilities)9 313.289 203.599 195.598 973.169 015.36
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