EJENDOMMEN KONGENSGADE 17 C ApS — Credit Rating and Financial Key Figures
CVR number: 25477243
Borgervænget 50, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.27 | 87.69 | 88.07 | 87.74 | 91.63 |
| Total depreciation | -17.07 | -20.56 | -20.56 | -20.56 | -21.55 |
| EBIT | 8.20 | 67.13 | 67.51 | 67.18 | 70.08 |
| Other financial income | 0.03 | 0.04 | 0.44 | ||
| Other financial expenses | -4.14 | -0.48 | -1.04 | ||
| Pre-tax profit | 4.07 | 66.65 | 66.49 | 66.87 | 70.52 |
| Income taxes | 1.56 | -15.05 | -15.05 | -15.16 | -15.79 |
| Net earnings | 5.63 | 51.60 | 51.44 | 51.70 | 54.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 576.88 | 556.32 | 535.76 | 515.19 | 499.67 |
| Tangible assets total | 576.88 | 556.32 | 535.76 | 515.19 | 499.67 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 1.52 | 2.76 | 3.34 | 0.34 | |
| Current deferred tax assets | 2.82 | 4.83 | 3.82 | ||
| Short term receivables total | 1.52 | 2.82 | 7.59 | 4.01 | 4.17 |
| Cash and bank deposits | 14.73 | 77.31 | 159.56 | 176.02 | 167.72 |
| Cash and cash equivalents | 14.73 | 77.31 | 159.56 | 176.02 | 167.72 |
| Balance sheet total (assets) | 593.13 | 636.45 | 702.91 | 695.23 | 671.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 325.72 | 331.35 | 324.05 | 314.48 | 298.69 |
| Profit of the financial year | 5.63 | 51.60 | 51.44 | 51.70 | 54.73 |
| Shareholders equity total | 456.35 | 507.95 | 559.38 | 552.19 | 545.91 |
| Provisions | 96.04 | 91.91 | 87.78 | 83.64 | 79.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 0.69 | 3.65 | |||
| Other non-interest bearing current liabilities | 26.40 | 26.44 | 36.30 | 36.30 | 27.00 |
| Accruals and deferred income | 9.30 | 9.30 | 9.30 | ||
| Current liabilities total | 40.74 | 36.59 | 55.75 | 59.40 | 46.45 |
| Balance sheet total (liabilities) | 593.13 | 636.45 | 702.91 | 695.23 | 671.56 |
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.