EJENDOMSSELSKABET KOKKEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 31773768
Kokkedal Industripark 28, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.79 | 1 234.50 | 1 708.51 | 1 681.95 | 296.93 |
| Total depreciation | -49.61 | -58.89 | -62.81 | -62.81 | -66.07 |
| EBIT | 1 200.18 | 1 175.61 | 1 645.70 | 1 619.14 | 230.86 |
| Other financial income | 1 502.02 | ||||
| Other financial expenses | - 654.83 | - 602.39 | - 624.73 | - 587.31 | - 768.04 |
| Pre-tax profit | 545.34 | 573.22 | 1 020.98 | 1 031.83 | 964.84 |
| Income taxes | - 119.98 | - 126.11 | - 224.62 | - 227.00 | - 212.27 |
| Net earnings | 425.37 | 447.11 | 796.36 | 804.83 | 752.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 069.52 | 35 304.47 | 37 250.00 | 37 187.19 | 38 100.66 |
| Tangible assets total | 35 069.52 | 35 304.47 | 37 250.00 | 37 187.19 | 38 100.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.79 | 161.08 | |||
| Short term receivables total | 104.79 | 161.08 | |||
| Cash and bank deposits | 3.56 | 10.55 | 10.74 | 9.60 | 34.87 |
| Cash and cash equivalents | 3.56 | 10.55 | 10.74 | 9.60 | 34.87 |
| Balance sheet total (assets) | 35 073.08 | 35 419.82 | 37 260.74 | 37 196.79 | 38 296.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 305.77 | 1 303.68 | 2 791.68 | 2 772.09 | 2 760.10 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | 10 223.70 | 10 651.16 | 11 098.27 | 11 914.22 | 12 731.04 |
| Profit of the financial year | 425.37 | 447.11 | 796.36 | 804.83 | 752.58 |
| Shareholders equity total | 12 079.84 | 12 526.95 | 14 811.31 | 15 616.14 | 16 368.72 |
| Provisions | 3 625.14 | 4 219.70 | 4 855.51 | 5 029.89 | 5 403.24 |
| Non-current loans from credit institutions | 12 722.50 | 12 079.79 | 11 425.84 | 10 757.39 | 15 269.28 |
| Non-current liabilities total | 12 722.50 | 12 079.79 | 11 425.84 | 10 757.39 | 15 269.28 |
| Current loans from credit institutions | 630.00 | 640.00 | 650.63 | 665.00 | 467.80 |
| Current trade creditors | 16.25 | 18.00 | |||
| Current owed to group member | 5 981.88 | 5 656.53 | 5 251.36 | 4 824.79 | 762.99 |
| Short-term deferred tax liabilities | 8.51 | 52.62 | |||
| Other non-interest bearing current liabilities | 33.73 | 296.85 | 257.58 | 234.72 | 6.59 |
| Current liabilities total | 6 645.61 | 6 593.38 | 6 168.08 | 5 793.37 | 1 255.38 |
| Balance sheet total (liabilities) | 35 073.08 | 35 419.82 | 37 260.74 | 37 196.79 | 38 296.62 |
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