Ejendomsselskabet Kasernebyen delområde 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40890807
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.44 | - 207.89 | - 740.33 | - 430.98 | 5 171.40 |
| Reduction in value of non-current assets | 14 461.78 | 617.35 | 12 914.51 | 31 924.94 | 1 667.50 |
| EBIT | 14 355.34 | 409.45 | 12 174.18 | 31 493.96 | 6 838.90 |
| Other financial income | 38.12 | 51.27 | |||
| Other financial expenses | - 181.45 | - 176.80 | -3 195.49 | -7 961.49 | -7 497.16 |
| Pre-tax profit | 14 173.89 | 232.65 | 8 978.69 | 23 570.58 | - 606.99 |
| Income taxes | -3 119.03 | -52.99 | -1 975.31 | -5 899.41 | -1 101.47 |
| Net earnings | 11 054.86 | 179.67 | 7 003.38 | 17 671.18 | -1 708.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 900.00 | 32 401.03 | 120 451.00 | 174 700.00 | 176 400.00 |
| Tangible assets total | 22 900.00 | 32 401.03 | 120 451.00 | 174 700.00 | 176 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.25 | 2 636.64 | 2 608.68 | ||
| Prepayments and accrued income | 71.89 | 66.70 | |||
| Current other receivables | 47.40 | ||||
| Current deferred tax assets | 62.56 | 82.83 | 865.88 | ||
| Short term receivables total | 62.56 | 82.83 | 1 257.53 | 2 708.53 | 2 675.39 |
| Cash and bank deposits | 22.54 | 31.67 | 418.16 | 1 634.98 | 1 906.13 |
| Cash and cash equivalents | 22.54 | 31.67 | 418.16 | 1 634.98 | 1 906.13 |
| Balance sheet total (assets) | 22 985.10 | 32 515.53 | 122 126.69 | 179 043.51 | 180 981.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.30 | 40.50 |
| Retained earnings | 300.00 | 11 354.86 | 11 534.52 | 5 395.98 | 26 416.95 |
| Profit of the financial year | 11 054.86 | 179.67 | 7 003.38 | 17 671.18 | -1 708.46 |
| Shareholders equity total | 11 394.86 | 11 574.52 | 18 577.91 | 23 107.45 | 24 748.99 |
| Provisions | 3 181.59 | 3 317.41 | 6 158.60 | 13 182.03 | 13 548.78 |
| Non-current loans from credit institutions | 110 946.27 | 110 648.13 | |||
| Non-current owed to group member | 25 644.23 | 25 644.23 | |||
| Non-current liabilities total | 136 590.50 | 136 292.36 | |||
| Current loans from credit institutions | 45 259.49 | 336.44 | 346.82 | ||
| Current trade creditors | 12.00 | 2 771.75 | 10 682.96 | 2 053.55 | 1 624.29 |
| Current owed to group member | 6 741.80 | 13 267.90 | 4 578.60 | 121.58 | 121.25 |
| Short-term deferred tax liabilities | 351.91 | 734.72 | |||
| Other non-interest bearing current liabilities | 1 654.85 | 1 583.95 | 36 869.13 | 2 308.05 | 2 350.03 |
| Accruals and deferred income | 991.99 | 1 214.28 | |||
| Current liabilities total | 8 408.65 | 17 623.60 | 97 390.18 | 6 163.52 | 6 391.38 |
| Balance sheet total (liabilities) | 22 985.10 | 32 515.53 | 122 126.69 | 179 043.51 | 180 981.52 |
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