EJENDOMSANPARTSSELSKABET DUEVEJ 40 — Credit Rating and Financial Key Figures
CVR number: 24159418
Duevej 40, 2000 Frederiksberg
sznnpoulsen@gmail.com
tel: 51154789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.01 | 74.24 | 109.50 | 213.43 | 226.72 |
| Total depreciation | - 112.93 | - 123.36 | - 121.16 | - 119.92 | - 115.17 |
| EBIT | 40.08 | -49.12 | -11.66 | 93.51 | 111.55 |
| Other financial expenses | -34.07 | -35.00 | -33.28 | -50.65 | -72.45 |
| Pre-tax profit | 6.01 | -84.11 | -44.94 | 42.86 | 39.10 |
| Income taxes | 0.88 | 20.51 | 12.05 | -7.23 | -6.40 |
| Net earnings | 6.88 | -63.60 | -32.88 | 35.63 | 32.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 700.00 | 31 600.00 | 32 300.00 | 32 200.00 | 31 000.00 |
| Tangible assets total | 28 700.00 | 31 600.00 | 32 300.00 | 32 200.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.11 | 9.85 | 10.25 | 9.50 | 9.37 |
| Short term receivables total | 10.11 | 9.85 | 10.25 | 9.50 | 9.37 |
| Cash and bank deposits | 231.33 | 175.51 | 148.67 | 230.61 | 284.72 |
| Cash and cash equivalents | 231.33 | 175.51 | 148.67 | 230.61 | 284.72 |
| Balance sheet total (assets) | 28 941.44 | 31 785.35 | 32 458.92 | 32 440.11 | 31 294.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Asset revaluation reserve | 22 231.26 | 24 516.09 | 25 075.31 | 25 009.56 | 24 082.10 |
| Retained earnings | - 773.23 | - 692.96 | - 675.28 | - 626.87 | - 509.96 |
| Profit of the financial year | 6.88 | -63.60 | -32.88 | 35.63 | 32.70 |
| Shareholders equity total | 21 616.91 | 23 911.53 | 24 519.15 | 24 570.31 | 23 756.84 |
| Provisions | 5 182.43 | 5 827.06 | 5 995.66 | 6 007.27 | 5 775.01 |
| Non-current loans from credit institutions | 1 933.48 | 1 832.21 | 1 736.35 | 1 634.88 | 1 531.78 |
| Non-current liabilities total | 1 933.48 | 1 832.21 | 1 736.35 | 1 634.88 | 1 531.78 |
| Current loans from credit institutions | 95.00 | 100.00 | 98.00 | 100.00 | 102.00 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 34.38 | 35.88 |
| Other non-interest bearing current liabilities | 82.36 | 83.31 | 78.51 | 93.27 | 92.58 |
| Current liabilities total | 208.61 | 214.56 | 207.76 | 227.65 | 230.46 |
| Balance sheet total (liabilities) | 28 941.44 | 31 785.35 | 32 458.92 | 32 440.11 | 31 294.09 |
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