Ejendomsanpartsselskabet Brogade 23, Køge — Credit Rating and Financial Key Figures
CVR number: 38816470
Vestergade 8, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | 440.00 | -1 124.74 | 530.00 | 590.00 | 150.00 |
| EBIT | 1 076.47 | - 396.33 | 1 031.39 | 1 045.99 | 620.31 |
| Other financial income | 3.79 | 3.25 | 6.34 | ||
| Other financial expenses | - 122.61 | - 130.73 | - 122.61 | - 122.67 | - 200.79 |
| Pre-tax profit | 958.64 | - 527.06 | 912.57 | 926.57 | 425.87 |
| Income taxes | - 210.90 | 115.93 | - 200.77 | - 203.85 | -93.69 |
| Net earnings | 747.74 | - 411.13 | 711.81 | 722.73 | 332.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 100.00 | 20 580.00 | 21 360.00 | 22 250.00 | 22 400.00 |
| Tangible assets total | 20 100.00 | 20 580.00 | 21 360.00 | 22 250.00 | 22 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.23 | ||||
| Current amounts owed by group member comp. | 202.71 | 12.25 | 146.34 | ||
| Current other receivables | 561.83 | 55.64 | 13.85 | 119.77 | |
| Current deferred tax assets | 31.05 | 26.92 | 5.28 | ||
| Short term receivables total | 592.88 | 82.57 | 202.71 | 53.34 | 271.39 |
| Cash and bank deposits | 0.05 | 1.25 | 0.99 | 8.57 | 0.20 |
| Cash and cash equivalents | 0.05 | 1.25 | 0.99 | 8.57 | 0.20 |
| Balance sheet total (assets) | 20 692.93 | 20 663.82 | 21 563.70 | 22 311.91 | 22 671.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 592.88 | 184.52 | 4.18 | 151.62 | |
| Retained earnings | 4 205.11 | 6 007.84 | 5 412.20 | 6 119.83 | 6 690.94 |
| Profit of the financial year | 747.74 | - 411.13 | 711.81 | 722.73 | 332.18 |
| Shareholders equity total | 5 595.72 | 5 646.72 | 6 358.53 | 6 896.74 | 7 224.73 |
| Provisions | 234.56 | 145.55 | 328.12 | 523.89 | 622.86 |
| Non-current loans from credit institutions | 14 378.00 | 14 378.00 | 14 378.00 | 14 378.00 | 14 378.00 |
| Non-current liabilities total | 14 378.00 | 14 378.00 | 14 378.00 | 14 378.00 | 14 378.00 |
| Short-term deferred tax liabilities | 18.20 | 8.08 | |||
| Other non-interest bearing current liabilities | 473.18 | 482.08 | 461.69 | 497.34 | 438.12 |
| Accruals and deferred income | 11.47 | 11.47 | 19.17 | 7.87 | 7.87 |
| Current liabilities total | 484.65 | 493.55 | 499.05 | 513.29 | 445.99 |
| Balance sheet total (liabilities) | 20 692.93 | 20 663.82 | 21 563.70 | 22 311.91 | 22 671.59 |
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