EJENDOMSSELSKABET KØGEVEJ 180 ApS — Credit Rating and Financial Key Figures
CVR number: 25645820
Roskildevænget 45, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 659.00 | 138.98 | 132.85 | 9.13 | -50.64 |
| Employee benefit expenses | - 272.00 | ||||
| Reduction in value of non-current assets | -16 667.00 | 100.00 | - 100.00 | 1 693.82 | |
| EBIT | 49 992.00 | 238.99 | 32.85 | 1 702.96 | - 322.64 |
| Other financial income | 1 719.00 | 1.36 | 19.84 | ||
| Other financial expenses | -13 034.00 | -11.16 | -13.48 | -14.39 | -7.17 |
| Pre-tax profit | 38 677.00 | 229.18 | 19.36 | 1 708.40 | - 329.82 |
| Income taxes | -8 518.00 | -90.02 | -4.24 | - 636.13 | 346.51 |
| Net earnings | 30 159.00 | 139.16 | 15.12 | 1 072.28 | 16.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700 000.00 | 2 800.00 | 2 700.00 | ||
| Tangible assets total | 2 700 000.00 | 2 800.00 | 2 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86 861.00 | 32.89 | 190.72 | 0.14 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 86 861.00 | 32.89 | 190.72 | 5.14 | |
| Cash and bank deposits | 103 789.00 | 96.99 | 127.67 | 3 125.58 | 2 652.42 |
| Cash and cash equivalents | 103 789.00 | 96.99 | 127.67 | 3 125.58 | 2 652.42 |
| Balance sheet total (assets) | 2 890 650.00 | 2 929.88 | 2 827.67 | 3 316.30 | 2 657.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 997 404.00 | 1 027.56 | 1 109.52 | 1 190.74 | 2 077.02 |
| Profit of the financial year | 30 159.00 | 139.16 | 15.12 | 1 072.28 | 16.69 |
| Shareholders equity total | 1 152 563.00 | 1 291.72 | 1 306.85 | 2 263.02 | 2 279.71 |
| Provisions | 306 125.00 | 368.12 | 346.51 | 346.51 | |
| Non-current loans from credit institutions | 1 143 623.00 | 1 061.09 | 978.19 | ||
| Non-current liabilities total | 1 143 623.00 | 1 061.09 | 978.19 | ||
| Current loans from credit institutions | 84 000.00 | 83.48 | 83.66 | ||
| Advances received | 30 000.00 | 30.00 | 30.00 | ||
| Current trade creditors | 88 965.00 | ||||
| Current owed to participating | 58 484.00 | 59.83 | 48.00 | 42.12 | 42.12 |
| Short-term deferred tax liabilities | 11 792.00 | 23.03 | 21.85 | 636.83 | 3.90 |
| Other non-interest bearing current liabilities | 15 098.00 | 12.61 | 12.62 | 27.81 | 331.83 |
| Current liabilities total | 288 339.00 | 208.94 | 196.12 | 706.77 | 377.85 |
| Balance sheet total (liabilities) | 2 890 650.00 | 2 929.88 | 2 827.67 | 3 316.30 | 2 657.56 |
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