EJENDOMSSELSKABET GL. KØGE LANDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28702922
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 560.50 | -4 772.46 | 293 900.69 | - 117 416.49 | -86 904.75 |
| Reduction in value of non-current assets | 52 937.07 | 303 057.19 | - 115 532.17 | - 101 139.98 | |
| EBIT | 99 497.56 | -4 772.46 | 596 957.88 | - 232 948.66 | - 188 044.73 |
| Other financial income | 1.72 | 625.49 | 146.96 | ||
| Other financial expenses | -13.83 | -74.68 | -0.75 | -15 752.21 | |
| Pre-tax profit | 46 548.39 | -4 847.14 | 293 899.94 | - 116 790.99 | - 102 510.00 |
| Income taxes | -5 347.26 | 1 045.29 | -64 636.90 | 25 668.31 | 22 506.31 |
| Net earnings | 41 201.14 | -3 801.85 | 229 263.04 | -91 122.69 | -80 003.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225 925.00 | 316 210.53 | 834 954.79 | 1 250 698.29 | 1 495 216.47 |
| Tangible assets total | 225 925.00 | 316 210.53 | 834 954.79 | 1 250 698.29 | 1 495 216.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.00 | 630.00 | 630.00 | 630.00 | |
| Prepayments and accrued income | 779.00 | 902.04 | 410.63 | ||
| Current other receivables | 71.48 | 152.46 | 10 130.81 | 4 263.38 | 613.20 |
| Current deferred tax assets | 301.78 | ||||
| Short term receivables total | 373.27 | 582.45 | 11 539.81 | 5 795.42 | 1 653.83 |
| Cash and bank deposits | 2 801.22 | 4 058.33 | 15 430.24 | 7 470.80 | 10 251.28 |
| Cash and cash equivalents | 2 801.22 | 4 058.33 | 15 430.24 | 7 470.80 | 10 251.28 |
| Balance sheet total (assets) | 229 099.49 | 320 851.32 | 861 924.84 | 1 263 964.50 | 1 507 121.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 130 273.01 | 171 474.15 | 167 672.30 | 396 935.34 | 305 812.65 |
| Profit of the financial year | 41 201.14 | -3 801.85 | 229 263.04 | -91 122.69 | -80 003.69 |
| Shareholders equity total | 171 624.15 | 167 822.30 | 397 085.34 | 305 962.65 | 225 958.96 |
| Provisions | 52 739.46 | 51 694.17 | 90 052.16 | 64 383.85 | 23 177.54 |
| Non-current loans from credit institutions | 91 519.14 | 167 334.33 | 212 825.33 | 295 422.42 | |
| Non-current liabilities total | 91 519.14 | 167 334.33 | 212 825.33 | 295 422.42 | |
| Current loans from credit institutions | 173 902.10 | 631 847.80 | 905 958.63 | ||
| Current trade creditors | 4 735.88 | 9 761.94 | 33 524.09 | 47 276.92 | 8 421.91 |
| Current owed to group member | 32 476.66 | ||||
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 32.68 | 26.83 | 1 667.95 | 15 705.45 | |
| Current liabilities total | 4 735.88 | 9 815.71 | 207 453.01 | 680 792.67 | 962 562.66 |
| Balance sheet total (liabilities) | 229 099.49 | 320 851.32 | 861 924.84 | 1 263 964.50 | 1 507 121.58 |
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