EJENDOMSSELSKABET KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 32652077
Spættevej 14, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.88 | 220.23 | 281.60 | 333.96 | 310.90 |
| Employee benefit expenses | -70.05 | -60.21 | -60.05 | -90.35 | -60.39 |
| Total depreciation | -34.01 | -32.74 | -32.74 | -41.02 | -41.02 |
| EBIT | 141.82 | 127.28 | 188.81 | 202.59 | 209.48 |
| Other financial income | 37.18 | 3.10 | 2.81 | 1.81 | |
| Other financial expenses | -45.75 | -20.66 | -15.44 | -29.36 | -59.87 |
| Pre-tax profit | 96.07 | 143.80 | 176.47 | 176.04 | 151.42 |
| Income taxes | -21.13 | -31.64 | -38.81 | -38.09 | -33.30 |
| Net earnings | 74.94 | 112.17 | 137.66 | 137.95 | 118.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.94 | 680.20 | 647.46 | 1 106.44 | 1 065.43 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 712.94 | 680.20 | 1 147.46 | 1 106.44 | 1 065.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.44 | ||||
| Current amounts owed by group member comp. | 73.79 | ||||
| Prepayments and accrued income | 8.73 | 12.66 | 22.73 | ||
| Current other receivables | 420.60 | 279.76 | 238.23 | 175.21 | 159.74 |
| Current deferred tax assets | 32.70 | 35.45 | 38.21 | 44.02 | 49.22 |
| Short term receivables total | 549.26 | 315.21 | 289.10 | 241.97 | 208.96 |
| Other current investments | 44.16 | ||||
| Cash and bank deposits | 73.06 | 412.72 | 134.28 | 192.54 | |
| Cash and cash equivalents | 117.22 | 412.72 | 134.28 | 192.54 | |
| Balance sheet total (assets) | 1 379.43 | 1 408.14 | 1 436.56 | 1 482.69 | 1 466.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 622.38 | - 547.43 | - 435.26 | - 297.60 | - 159.66 |
| Profit of the financial year | 74.94 | 112.17 | 137.66 | 137.95 | 118.12 |
| Shareholders equity total | - 422.43 | - 310.27 | - 172.60 | -34.66 | 83.46 |
| Non-current loans from credit institutions | 1 461.52 | 1 373.32 | 1 205.71 | 1 064.76 | 913.43 |
| Non-current deferred tax liabilities | 23.30 | 34.39 | 41.56 | 43.91 | 38.50 |
| Non-current liabilities total | 1 484.82 | 1 407.71 | 1 247.27 | 1 108.67 | 951.93 |
| Current loans from credit institutions | 169.73 | 168.69 | 185.74 | 148.43 | 152.42 |
| Current owed to group member | 41.56 | ||||
| Short-term deferred tax liabilities | 11.08 | 23.30 | 34.39 | 41.56 | 43.91 |
| Other non-interest bearing current liabilities | 136.22 | 118.70 | 141.77 | 218.69 | 193.64 |
| Current liabilities total | 317.04 | 310.69 | 361.89 | 408.68 | 431.54 |
| Balance sheet total (liabilities) | 1 379.43 | 1 408.14 | 1 436.56 | 1 482.69 | 1 466.92 |
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