EJENDOMSSELSKABET RÅDHUSGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 28321570
Sankt Annæ Gade 1 A, 1416 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.15 | 8.47 | -74.09 | -79.67 | -88.94 |
| Reduction in value of non-current assets | 1 500.00 | 2 203.58 | - 489.42 | ||
| EBIT | 1 442.85 | 8.47 | 2 129.49 | - 569.09 | -88.94 |
| Other financial income | 2 296.81 | 3 466.53 | 899.36 | 1 220.89 | 207.11 |
| Other financial expenses | - 292.55 | - 207.16 | -1 950.04 | -2 829.37 | - 192.13 |
| Pre-tax profit | 3 447.11 | 3 267.84 | 1 078.82 | -2 177.57 | -73.96 |
| Income taxes | - 321.80 | - 200.19 | - 244.52 | -3.70 | -12.73 |
| Net earnings | 3 125.30 | 3 067.64 | 834.29 | -2 181.27 | -86.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 400.00 | 7 400.00 | 7 500.00 | ||
| Tangible assets total | 7 400.00 | 7 400.00 | 7 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.89 | 1.95 | |||
| Current other receivables | 132.90 | 0.22 | 0.09 | ||
| Current deferred tax assets | 327.19 | 111.77 | 171.44 | 18.40 | |
| Short term receivables total | 329.08 | 246.63 | 171.44 | 0.22 | 18.50 |
| Other current investments | 16 601.72 | 20 340.82 | 18 064.95 | 12 637.42 | 11 713.14 |
| Cash and bank deposits | 1 346.22 | 560.03 | |||
| Cash and cash equivalents | 16 601.72 | 20 340.82 | 18 064.95 | 13 983.64 | 12 273.17 |
| Balance sheet total (assets) | 24 330.80 | 27 987.44 | 25 736.39 | 13 983.86 | 12 291.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 600.00 | 1 200.00 | 2 400.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 12 067.39 | 13 992.69 | 14 660.33 | 13 994.63 | 8 813.36 |
| Profit of the financial year | 3 125.30 | 3 067.64 | 834.29 | -2 181.27 | -86.69 |
| Shareholders equity total | 16 302.69 | 18 770.33 | 18 404.63 | 13 823.36 | 12 236.67 |
| Provisions | 186.25 | ||||
| Non-current loans from credit institutions | 3 857.98 | 3 774.01 | 2 403.18 | ||
| Non-current liabilities total | 3 857.98 | 3 774.01 | 2 403.18 | ||
| Current loans from credit institutions | 4 030.03 | 5 391.23 | 4 682.34 | ||
| Short-term deferred tax liabilities | 93.33 | ||||
| Other non-interest bearing current liabilities | 140.10 | 51.87 | 59.99 | 67.17 | 55.00 |
| Current liabilities total | 4 170.13 | 5 443.10 | 4 742.33 | 160.51 | 55.00 |
| Balance sheet total (liabilities) | 24 330.80 | 27 987.44 | 25 736.39 | 13 983.86 | 12 291.67 |
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.