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EJENDOMSSELSKABET KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17611135
Østerbrogade 142, 2100 København Ø
tel: 35430226
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 772.691 342.301 987.992 074.233 099.15
Total depreciation- 331.74- 347.44- 347.44- 354.54- 340.95
EBIT1 440.96994.861 640.561 719.692 758.19
Other financial income0.075.055.19
Other financial expenses- 438.03- 228.50- 366.59- 643.78- 543.76
Pre-tax profit1 003.00766.371 273.961 080.962 219.62
Income taxes-50.24- 303.60- 361.55- 266.31- 523.52
Net earnings952.75462.77912.42814.651 696.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 673.6814 111.2513 763.8113 764.4312 834.28
Tangible assets total13 673.6814 111.2513 763.8113 764.4312 834.28
Investments total
Long term receivables total
Inventories total
Current trade debtors473.8067.65137.75315.08220.01
Current other receivables32.04150.64202.5568.272 268.56
Current deferred tax assets69.67
Short term receivables total575.51218.29340.30383.352 488.57
Cash and bank deposits1 943.962 618.222 437.913 711.642 108.81
Cash and cash equivalents1 943.962 618.222 437.913 711.642 108.81
Balance sheet total (assets)16 193.1516 947.7616 542.0317 859.4217 431.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings-2 107.02-1 154.27- 691.50220.921 035.57
Profit of the financial year952.75462.77912.42814.651 696.10
Shareholders equity total45.73508.501 420.922 235.563 931.66
Provisions323.27351.57378.31403.56425.40
Non-current loans from credit institutions3 441.963 191.712 972.752 769.41
Non-current deferred tax liabilities36.84295.60357.559 884.58465.87
Non-current liabilities total3 478.803 487.313 330.3012 653.99465.87
Current loans from credit institutions248.00248.00523.60606.491.23
Advances received1 359.831 251.241 424.191 499.981 581.52
Current trade creditors29.37131.19128.88145.01202.50
Short-term deferred tax liabilities20.84
Other non-interest bearing current liabilities10 708.1510 949.109 335.83314.8210 823.48
Current liabilities total12 345.3512 600.3811 412.502 566.3012 608.72
Balance sheet total (liabilities)16 193.1516 947.7616 542.0317 859.4217 431.66
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