EJENDOMSSELSKABET KÖLN & DÜSSELDORF ApS — Credit Rating and Financial Key Figures
CVR number: 30986687
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 766.73 | 7 188.28 | 6 623.21 | 6 690.00 | 6 709.48 |
| Employee benefit expenses | - 620.09 | - 589.90 | - 963.65 | - 798.98 | - 697.58 |
| Other operating expenses | -1 668.17 | -49.38 | |||
| EBIT | 7 146.64 | 6 598.38 | 5 659.56 | 4 222.86 | 5 962.52 |
| Other financial income | 533.91 | 96.83 | 221.67 | 2 483.07 | 43.75 |
| Other financial expenses | -2 725.68 | -3 062.83 | -2 661.13 | -8 263.67 | -4 929.04 |
| Pre-tax profit | 4 954.87 | 3 632.39 | 3 220.11 | -1 557.75 | 1 077.23 |
| Income taxes | -1 632.77 | 76 991.17 | -20 963.75 | -4 311.89 | - 751.98 |
| Net earnings | 3 322.10 | 80 623.56 | -17 743.65 | -5 869.64 | 325.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241 600.00 | 343 700.00 | 325 900.00 | 302 500.00 | 283 100.00 |
| Tangible assets total | 241 600.00 | 343 700.00 | 325 900.00 | 302 500.00 | 283 100.00 |
| Investments total | |||||
| Non-current other receivables | 7 495.94 | 4 341.87 | 2 731.22 | ||
| Long term receivables total | 7 495.94 | 4 341.87 | 2 731.22 | ||
| Finished products/goods | 20.54 | 41.08 | 2.05 | ||
| Inventories total | 20.54 | 41.08 | 2.05 | ||
| Current other receivables | 1 525.78 | 1 996.33 | 2 840.43 | 2 932.28 | 2 335.85 |
| Current deferred tax assets | 708.28 | 472.19 | 472.19 | ||
| Short term receivables total | 2 234.06 | 2 468.52 | 3 312.61 | 2 932.28 | 2 335.85 |
| Cash and bank deposits | 484.44 | 1 477.82 | 3 702.33 | 1 163.95 | 8 529.09 |
| Cash and cash equivalents | 484.44 | 1 477.82 | 3 702.33 | 1 163.95 | 8 529.09 |
| Balance sheet total (assets) | 244 339.04 | 347 687.41 | 340 412.94 | 310 938.09 | 296 696.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 777.78 | 37 777.78 | 37 777.78 | 37 777.78 | 37 777.78 |
| Shares repurchased | 4 103.00 | 8 000.00 | |||
| Other reserves | 25.83 | 2 113.90 | 9 768.07 | 3 010.29 | 5 757.60 |
| Retained earnings | 39 919.33 | 43 241.42 | 123 864.99 | 102 018.34 | 88 148.70 |
| Profit of the financial year | 3 322.10 | 80 623.56 | -17 743.65 | -5 869.64 | 325.25 |
| Shareholders equity total | 81 045.03 | 163 756.67 | 153 667.19 | 141 039.77 | 140 009.33 |
| Provisions | 15 582.13 | 31 137.86 | 29 240.31 | 26 642.78 | 23 746.32 |
| Non-current loans from credit institutions | 130 755.37 | 145 996.47 | 148 027.98 | 136 569.16 | 126 663.26 |
| Non-current other liabilities | 67.93 | 45.72 | |||
| Non-current deferred tax liabilities | 2 670.55 | ||||
| Non-current liabilities total | 130 823.30 | 146 042.19 | 148 027.98 | 136 569.16 | 129 333.81 |
| Current loans from credit institutions | 14 463.29 | 3 986.02 | 6 712.41 | 3 041.90 | |
| Current trade creditors | 295.02 | 77.59 | 87.90 | 215.42 | 111.54 |
| Short-term deferred tax liabilities | 699.22 | 935.31 | |||
| Other non-interest bearing current liabilities | 2 089.46 | 2 166.19 | 2 677.14 | 2 729.86 | 2 542.78 |
| Accruals and deferred income | 40.80 | 520.89 | 17.07 | ||
| Current liabilities total | 16 888.57 | 6 750.70 | 9 477.45 | 6 686.39 | 3 606.70 |
| Balance sheet total (liabilities) | 244 339.04 | 347 687.41 | 340 412.94 | 310 938.09 | 296 696.16 |
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