EJENDOMSSELSKABET DRONNING OLGAS VEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 12399634
Edisonsvej 5, 1856 Frederiksberg C
hanne@emporio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.30 | 38.48 | 340.50 | 1 113.15 | 782.07 |
| Total depreciation | - 118.15 | - 118.15 | - 118.15 | - 118.15 | - 118.16 |
| EBIT | -10.85 | -79.68 | 222.35 | 994.99 | 663.92 |
| Other financial expenses | - 147.11 | -78.64 | -73.47 | - 103.54 | -62.95 |
| Pre-tax profit | - 157.96 | - 158.31 | 148.88 | 891.45 | 600.97 |
| Income taxes | -2.51 | -49.92 | - 222.11 | - 158.20 | |
| Net earnings | - 160.47 | - 158.31 | 98.96 | 669.34 | 442.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 042.76 | 6 924.61 | 6 806.45 | 6 688.30 | 6 570.15 |
| Tangible assets total | 7 042.76 | 6 924.61 | 6 806.45 | 6 688.30 | 6 570.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 337.23 | 95.49 | 190.18 | 930.15 | 1 002.64 |
| Cash and cash equivalents | 337.23 | 95.49 | 190.18 | 930.15 | 1 002.64 |
| Balance sheet total (assets) | 7 379.99 | 7 020.10 | 6 996.64 | 7 618.45 | 7 572.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 500.00 | 2 369.99 | |||
| Other reserves | 491.11 | 491.11 | 491.11 | -2 369.99 | |
| Retained earnings | 1 929.36 | 1 768.89 | 1 610.57 | 1 700.65 | 151.22 |
| Profit of the financial year | - 160.47 | - 158.31 | 98.96 | 669.34 | 442.77 |
| Shareholders equity total | 2 460.00 | 2 301.68 | 2 400.65 | 3 069.99 | 633.99 |
| Non-current loans from credit institutions | 4 197.92 | 3 986.61 | 3 986.61 | 3 666.59 | 3 451.19 |
| Non-current other liabilities | - 352.35 | ||||
| Non-current deferred tax liabilities | 139.41 | 122.23 | |||
| Non-current liabilities total | 4 197.92 | 3 986.61 | 3 773.67 | 3 788.82 | 3 451.19 |
| Current loans from credit institutions | 209.70 | 211.31 | |||
| Advances received | 321.11 | ||||
| Current trade creditors | 38.75 | 37.67 | |||
| Current owed to participating | 173.25 | 121.55 | 120.25 | 113.45 | |
| Current owed to group member | 2 872.10 | ||||
| Short-term deferred tax liabilities | 222.11 | 158.20 | |||
| Other non-interest bearing current liabilities | 339.11 | 398.94 | 702.06 | 385.34 | 98.54 |
| Current liabilities total | 722.06 | 731.80 | 822.32 | 759.64 | 3 487.61 |
| Balance sheet total (liabilities) | 7 379.99 | 7 020.10 | 6 996.64 | 7 618.45 | 7 572.78 |
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