Zealand Properties - Fredens Alle P/S — Credit Rating and Financial Key Figures
CVR number: 42645745
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 653.00 | 283.70 |
| Reduction in value of non-current assets | - 696.66 | |
| EBIT | 653.00 | - 412.96 |
| Other financial income | 1.00 | |
| Other financial expenses | - 408.00 | - 463.76 |
| Pre-tax profit | 246.00 | - 876.72 |
| Net earnings | 246.00 | - 876.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 247.00 | 13 550.00 |
| Tangible assets total | 14 247.00 | 13 550.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.00 | 30.73 |
| Short term receivables total | 33.00 | 30.73 |
| Balance sheet total (assets) | 14 280.00 | 13 580.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 18.00 | 264.20 |
| Profit of the financial year | 246.00 | - 876.72 |
| Shareholders equity total | 664.00 | - 212.52 |
| Non-current loans from credit institutions | 9 449.00 | 9 267.62 |
| Non-current other liabilities | 350.00 | 360.72 |
| Non-current liabilities total | 9 799.00 | 9 628.34 |
| Current loans from credit institutions | 521.00 | 435.31 |
| Current trade creditors | 15.00 | 14.55 |
| Other non-interest bearing current liabilities | 3 281.00 | 3 715.04 |
| Current liabilities total | 3 817.00 | 4 164.91 |
| Balance sheet total (liabilities) | 14 280.00 | 13 580.73 |
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