Ejd. Struergade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39056097
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.49 | 798.61 | 2 135.18 | 1 854.90 | 1 804.55 |
| Reduction in value of non-current assets | - 224.39 | 2 777.00 | -4 675.27 | -1 237.53 | 2 686.90 |
| EBIT | 1 425.88 | 3 575.61 | -2 540.09 | 617.37 | 4 491.45 |
| Other financial expenses | - 249.15 | - 241.48 | - 160.37 | - 374.94 | - 517.74 |
| Pre-tax profit | 1 176.73 | 3 334.13 | -2 700.46 | 242.44 | 3 973.71 |
| Income taxes | - 459.94 | - 733.72 | 310.94 | 167.86 | - 844.78 |
| Net earnings | 716.79 | 2 600.41 | -2 389.52 | 410.30 | 3 128.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 077.61 | 25 854.61 | 21 179.34 | 19 941.81 | 22 628.71 |
| Tangible assets total | 23 077.61 | 25 854.61 | 21 179.34 | 19 941.81 | 22 628.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 24.77 | ||
| Current amounts owed by group member comp. | 1 057.78 | ||||
| Current other receivables | 518.99 | 281.72 | 147.82 | ||
| Short term receivables total | 2.00 | 2.00 | 543.76 | 1 339.50 | 147.82 |
| Cash and bank deposits | 6.27 | 0.16 | 0.11 | 42.04 | 0.52 |
| Cash and cash equivalents | 6.27 | 0.16 | 0.11 | 42.04 | 0.52 |
| Balance sheet total (assets) | 23 085.88 | 25 856.77 | 21 723.21 | 21 323.34 | 22 777.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -42.98 | 180.48 | 975.94 | 738.67 | 604.77 |
| Retained earnings | 1 850.83 | 267.62 | 2 868.03 | 478.51 | 888.81 |
| Profit of the financial year | 716.79 | 2 600.41 | -2 389.52 | 410.30 | 3 128.94 |
| Shareholders equity total | 2 574.63 | 5 398.51 | 1 504.45 | 1 677.48 | 4 672.52 |
| Provisions | 2 041.06 | 2 602.84 | 1 682.46 | 1 279.92 | 1 909.76 |
| Non-current loans from credit institutions | 9 970.39 | 9 345.74 | 8 723.81 | 13 470.75 | 12 732.11 |
| Non-current other liabilities | 854.94 | 877.20 | 1 000.19 | 1 042.63 | 1 063.48 |
| Non-current liabilities total | 10 825.34 | 10 222.94 | 9 723.99 | 14 513.38 | 13 795.59 |
| Current loans from credit institutions | 722.19 | 722.19 | 636.00 | 652.56 | 721.73 |
| Advances received | 53.98 | ||||
| Current trade creditors | 81.84 | 28.00 | 82.78 | 0.09 | |
| Current owed to group member | 5 893.11 | 6 241.60 | 7 311.43 | 2 791.22 | 1 379.62 |
| Short-term deferred tax liabilities | 200.06 | 171.94 | 781.39 | 234.67 | 214.94 |
| Other non-interest bearing current liabilities | 693.67 | 468.75 | 83.50 | 91.33 | 82.82 |
| Current liabilities total | 7 644.85 | 7 632.48 | 8 812.31 | 3 852.56 | 2 399.19 |
| Balance sheet total (liabilities) | 23 085.88 | 25 856.77 | 21 723.21 | 21 323.34 | 22 777.05 |
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