Ejendomsanpartsselskabet Brogade 21, Køge — Credit Rating and Financial Key Figures
CVR number: 37061441
Vestergade 8, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | - 235.42 | 1 000.00 | 510.00 | -10.00 | - 620.00 |
| EBIT | 73.28 | 1 075.55 | 846.80 | 578.93 | - 104.79 |
| Other financial income | 44.88 | 12.78 | 326.40 | ||
| Other financial expenses | -79.79 | -85.47 | -70.19 | -71.35 | -74.52 |
| Pre-tax profit | -8.41 | 990.08 | 821.49 | 520.35 | 147.09 |
| Income taxes | 1.85 | - 217.82 | - 180.73 | - 114.48 | -32.36 |
| Net earnings | -6.56 | 772.26 | 640.76 | 405.88 | 114.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 020.00 | 13 520.00 | 14 030.00 | 14 020.00 | 13 400.00 |
| Tangible assets total | 12 020.00 | 13 520.00 | 14 030.00 | 14 020.00 | 13 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 796.28 | 275.77 | 312.78 | ||
| Current other receivables | 0.17 | 39.61 | |||
| Current deferred tax assets | 127.16 | 71.40 | |||
| Short term receivables total | 127.16 | 71.40 | 3 796.28 | 275.94 | 352.39 |
| Cash and bank deposits | 0.08 | 0.51 | 0.80 | 0.52 | 0.67 |
| Cash and cash equivalents | 0.08 | 0.51 | 0.80 | 0.52 | 0.67 |
| Balance sheet total (assets) | 12 147.24 | 13 591.91 | 17 827.08 | 14 296.46 | 13 753.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 762.60 | 193.95 | 178.87 | ||
| Retained earnings | 5 975.07 | 6 441.20 | 3 450.86 | 3 897.67 | 4 124.68 |
| Profit of the financial year | -6.56 | 772.26 | 640.76 | 405.88 | 114.73 |
| Shareholders equity total | 6 018.50 | 7 263.46 | 7 904.22 | 4 547.49 | 4 468.28 |
| Provisions | 394.97 | 684.19 | 831.24 | 863.89 | 762.34 |
| Non-current loans from credit institutions | 5 375.00 | 5 367.55 | 8 557.38 | 8 379.12 | 7 991.01 |
| Non-current liabilities total | 5 375.00 | 5 367.55 | 8 557.38 | 8 379.12 | 7 991.01 |
| Current loans from credit institutions | 7.45 | 177.07 | 178.25 | 145.48 | |
| Advances received | 4.20 | ||||
| Current trade creditors | 18.75 | ||||
| Current owed to group member | 127.16 | ||||
| Short-term deferred tax liabilities | 33.68 | 81.83 | 133.91 | ||
| Other non-interest bearing current liabilities | 212.86 | 269.26 | 319.30 | 245.88 | 252.05 |
| Current liabilities total | 358.77 | 276.72 | 534.25 | 505.96 | 531.44 |
| Balance sheet total (liabilities) | 12 147.24 | 13 591.91 | 17 827.08 | 14 296.46 | 13 753.06 |
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