Kongerigets Ejendomme Tøjhuset Aps — Credit Rating and Financial Key Figures
CVR number: 41235675
Udbyhøjvej 26, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.82 | 897.79 | 915.25 | 1 041.58 | 1 093.15 |
| Employee benefit expenses | -63.92 | - 229.78 | - 192.74 | ||
| Reduction in value of non-current assets | 17.97 | 118.39 | 57.00 | 103.00 | 171.97 |
| EBIT | 525.79 | 1 016.18 | 908.33 | 914.79 | 1 072.38 |
| Other financial income | 3 019.50 | 24.20 | 22.09 | ||
| Other financial expenses | - 342.34 | - 478.19 | - 565.06 | - 885.03 | - 964.48 |
| Pre-tax profit | 183.46 | 537.98 | 3 362.78 | 53.97 | 129.99 |
| Income taxes | -40.61 | - 118.33 | - 745.93 | -11.85 | -28.39 |
| Net earnings | 142.85 | 419.65 | 2 616.85 | 42.11 | 101.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 879.61 | 25 998.00 | 26 055.00 | 26 158.00 | 26 329.97 |
| Tangible assets total | 25 879.61 | 25 998.00 | 26 055.00 | 26 158.00 | 26 329.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.53 | 305.00 | 836.06 | 638.30 | 430.39 |
| Prepayments and accrued income | 19.19 | 39.78 | |||
| Current other receivables | 0.74 | 9.97 | |||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 51.53 | 305.00 | 836.80 | 670.69 | 470.18 |
| Cash and bank deposits | 912.81 | 641.13 | 356.11 | 74.33 | 1.00 |
| Cash and cash equivalents | 912.81 | 641.13 | 356.11 | 74.33 | 1.00 |
| Balance sheet total (assets) | 26 843.96 | 26 944.13 | 27 247.91 | 26 903.02 | 26 801.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.85 | 562.50 | 3 179.34 | 3 221.46 | |
| Profit of the financial year | 142.85 | 419.65 | 2 616.85 | 42.11 | 101.60 |
| Shareholders equity total | 192.85 | 612.50 | 3 229.34 | 3 271.46 | 3 373.06 |
| Provisions | 3.95 | 30.00 | 42.54 | 57.63 | 86.02 |
| Non-current loans from credit institutions | 19 272.35 | 18 834.42 | 15 750.55 | 15 531.28 | 15 245.01 |
| Non-current liabilities total | 19 272.35 | 18 834.42 | 15 750.55 | 15 531.28 | 15 245.01 |
| Current loans from credit institutions | 432.51 | 437.93 | 254.47 | 233.85 | 282.90 |
| Current owed to group member | 26.65 | 300.00 | 808.35 | 837.44 | |
| Short-term deferred tax liabilities | 36.65 | 92.29 | 733.39 | ||
| Other non-interest bearing current liabilities | 6 905.64 | 6 910.35 | 6 937.62 | 7 000.45 | 6 976.72 |
| Current liabilities total | 7 374.80 | 7 467.22 | 8 225.48 | 8 042.66 | 8 097.06 |
| Balance sheet total (liabilities) | 26 843.96 | 26 944.13 | 27 247.91 | 26 903.02 | 26 801.14 |
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