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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.94 | 1 201.49 | 798.61 | 2 135.18 | 1 854.90 |
| Reduction in value of non-current assets | - 312.47 | - 224.39 | 2 777.00 | -4 675.27 | -1 237.53 |
| EBIT | 1 505.41 | 1 425.88 | 3 575.61 | -2 540.09 | 617.37 |
| Other financial expenses | - 198.84 | - 249.15 | - 241.48 | - 160.37 | - 374.94 |
| Pre-tax profit | 1 306.57 | 1 176.73 | 3 334.13 | -2 700.46 | 242.44 |
| Income taxes | - 263.13 | - 459.94 | - 733.72 | 310.94 | 167.86 |
| Net earnings | 1 043.44 | 716.79 | 2 600.41 | -2 389.52 | 410.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 853.22 | 23 077.61 | 25 854.61 | 21 179.34 | 19 941.81 |
| Tangible assets total | 22 853.22 | 23 077.61 | 25 854.61 | 21 179.34 | 19 941.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 2.00 | 24.77 | |
| Current amounts owed by group member comp. | 244.47 | ||||
| Current other receivables | 518.99 | 281.72 | |||
| Short term receivables total | 246.47 | 2.00 | 2.00 | 543.76 | 281.72 |
| Cash and bank deposits | 0.01 | 6.27 | 0.16 | 0.11 | 42.04 |
| Cash and cash equivalents | 0.01 | 6.27 | 0.16 | 0.11 | 42.04 |
| Balance sheet total (assets) | 23 099.70 | 23 085.88 | 25 856.77 | 21 723.21 | 20 265.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 807.39 | 1 850.83 | 267.62 | 2 868.03 | 478.51 |
| Profit of the financial year | 1 043.44 | 716.79 | 2 600.41 | -2 389.52 | 410.30 |
| Shareholders equity total | 1 900.83 | 2 574.63 | 5 398.51 | 1 504.45 | 1 677.48 |
| Provisions | 1 781.18 | 2 041.06 | 2 602.84 | 1 682.46 | 1 279.92 |
| Non-current loans from credit institutions | 10 596.51 | 9 970.39 | 9 345.74 | 8 723.81 | 13 470.75 |
| Non-current other liabilities | 393.49 | 854.94 | 877.20 | 1 000.19 | 1 042.63 |
| Non-current liabilities total | 10 990.00 | 10 825.34 | 10 222.94 | 9 723.99 | 14 513.38 |
| Current loans from credit institutions | 636.00 | 722.19 | 722.19 | 636.00 | 652.56 |
| Advances received | 53.98 | ||||
| Current trade creditors | 24.37 | 81.84 | 28.00 | 82.78 | |
| Current owed to group member | 6 755.14 | 5 893.11 | 6 241.60 | 7 311.43 | 1 733.44 |
| Short-term deferred tax liabilities | 67.76 | 200.06 | 171.94 | 781.39 | 234.67 |
| Other non-interest bearing current liabilities | 944.42 | 693.67 | 468.75 | 83.50 | 91.33 |
| Current liabilities total | 8 427.69 | 7 644.85 | 7 632.48 | 8 812.31 | 2 794.79 |
| Balance sheet total (liabilities) | 23 099.70 | 23 085.88 | 25 856.77 | 21 723.21 | 20 265.57 |
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