EJENDOMSANPARTSSELSKABET VESTERGADE 8, KØGE — Credit Rating and Financial Key Figures
CVR number: 32670148
Vestergade 8, 4600 Køge
tel: 40177811
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.94 | 331.42 | |||
| Reduction in value of non-current assets | - 750.00 | 230.00 | - 120.00 | 130.00 | - 170.00 |
| EBIT | - 751.89 | 568.08 | 168.34 | 377.94 | 161.42 |
| Other financial expenses | - 121.12 | - 112.63 | - 110.27 | -24.24 | -28.70 |
| Pre-tax profit | - 873.53 | 453.37 | 58.06 | 353.70 | 132.72 |
| Income taxes | 192.18 | -99.74 | -0.51 | -77.81 | -29.20 |
| Net earnings | - 681.36 | 353.63 | 57.55 | 275.89 | 103.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 960.00 | 10 190.00 | 5 570.00 | 5 700.00 | 5 530.00 |
| Tangible assets total | 9 960.00 | 10 190.00 | 5 570.00 | 5 700.00 | 5 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.54 | 40.14 | |||
| Current deferred tax assets | 119.13 | 5.36 | |||
| Short term receivables total | 119.13 | 5.36 | 12.54 | 40.14 | |
| Cash and bank deposits | 544.74 | 2.35 | 0.37 | ||
| Cash and cash equivalents | 544.74 | 2.35 | 0.37 | ||
| Balance sheet total (assets) | 10 079.13 | 10 195.36 | 6 114.74 | 5 714.89 | 5 570.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 036.00 | 118.00 | |||
| Retained earnings | 1 951.79 | 1 270.43 | 588.06 | 527.61 | 803.50 |
| Profit of the financial year | - 681.36 | 353.63 | 57.55 | 275.89 | 103.52 |
| Shareholders equity total | 1 470.43 | 1 824.06 | 1 881.61 | 1 121.50 | 1 107.02 |
| Provisions | 818.18 | 923.29 | 594.57 | 661.33 | 662.08 |
| Non-current loans from credit institutions | 5 850.00 | 5 841.89 | 3 090.33 | 3 081.90 | 3 073.50 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 5 910.00 | 5 841.89 | 3 090.33 | 3 081.90 | 3 073.50 |
| Current loans from credit institutions | 1 814.86 | 440.39 | 8.45 | 8.43 | 8.40 |
| Current owed to group member | 583.23 | 393.85 | |||
| Short-term deferred tax liabilities | 329.22 | 11.06 | 28.44 | ||
| Other non-interest bearing current liabilities | 65.65 | 1 163.73 | 208.55 | 224.46 | 293.87 |
| Accruals and deferred income | 2.00 | 2.00 | 22.99 | 3.34 | |
| Current liabilities total | 1 880.51 | 1 606.13 | 548.22 | 850.16 | 727.91 |
| Balance sheet total (liabilities) | 10 079.13 | 10 195.36 | 6 114.74 | 5 714.89 | 5 570.51 |
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