EJENDOMMEN NØRREBROGADE 186 M. FL.ApS — Credit Rating and Financial Key Figures
CVR number: 20299142
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.00 | 2 301.00 | 2 538.00 | 2 735.00 | 2 810.78 |
| Reduction in value of non-current assets | -2 185.00 | 12 800.00 | |||
| EBIT | 2 287.00 | 2 301.00 | 2 538.00 | 550.00 | 15 610.78 |
| Other financial income | 151.00 | 157.00 | 5 036.00 | 249.00 | 390.07 |
| Other financial expenses | -1 319.00 | -1 266.00 | - 823.00 | -1 316.00 | -1 264.00 |
| Pre-tax profit | 1 119.00 | 1 192.00 | 6 751.00 | - 517.00 | 14 736.85 |
| Income taxes | - 246.00 | - 262.00 | -1 485.00 | 103.00 | -3 242.11 |
| Net earnings | 873.00 | 930.00 | 5 266.00 | - 414.00 | 11 494.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 342.00 | 44 342.00 | 45 373.00 | 43 200.00 | 56 000.00 |
| Tangible assets total | 44 342.00 | 44 342.00 | 45 373.00 | 43 200.00 | 56 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 548.00 | 7 747.00 | 7 810.00 | 7 987.00 | 7 943.92 |
| Prepayments and accrued income | 22.00 | 20.00 | 23.00 | 28.00 | 29.62 |
| Current other receivables | 32.00 | 18.00 | 66.75 | ||
| Short term receivables total | 7 602.00 | 7 767.00 | 7 833.00 | 8 033.00 | 8 040.28 |
| Other current investments | 1 787.82 | ||||
| Cash and bank deposits | 4 751.00 | 4 894.00 | 1 290.00 | 1 184.00 | 1 252.60 |
| Cash and cash equivalents | 4 751.00 | 4 894.00 | 1 290.00 | 1 184.00 | 3 040.43 |
| Balance sheet total (assets) | 56 695.00 | 57 003.00 | 54 496.00 | 52 417.00 | 67 080.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | -8 243.00 | -6 491.00 | |||
| Retained earnings | 15 661.00 | 16 534.00 | 10 973.00 | 16 239.00 | 15 224.73 |
| Profit of the financial year | 873.00 | 930.00 | 5 266.00 | - 414.00 | 11 494.75 |
| Shareholders equity total | 8 416.00 | 11 098.00 | 16 364.00 | 15 950.00 | 27 444.48 |
| Provisions | 6 007.00 | 6 706.00 | 6 715.00 | 6 246.00 | 9 071.38 |
| Non-current loans from credit institutions | 29 073.00 | 28 246.00 | 27 534.00 | 28 090.00 | 28 090.32 |
| Non-current other liabilities | 11 430.00 | 9 238.00 | |||
| Non-current liabilities total | 40 503.00 | 37 484.00 | 27 534.00 | 28 090.00 | 28 090.32 |
| Current loans from credit institutions | 827.00 | 826.00 | 741.00 | ||
| Current trade creditors | 239.00 | 148.00 | 42.00 | 71.00 | 235.90 |
| Short-term deferred tax liabilities | 112.00 | 1 488.00 | 380.00 | 429.02 | |
| Other non-interest bearing current liabilities | 703.00 | 629.00 | 1 612.00 | 1 680.00 | 1 809.62 |
| Current liabilities total | 1 769.00 | 1 715.00 | 3 883.00 | 2 131.00 | 2 474.54 |
| Balance sheet total (liabilities) | 56 695.00 | 57 003.00 | 54 496.00 | 52 417.00 | 67 080.71 |
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