EJENDOMMEN KØBENHAVNSVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 32275192
Kong Valdemars Vej 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.35 | 139.21 | 138.96 | 181.16 | 91.81 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 71.35 | 69.21 | 68.96 | 111.16 | 21.81 |
| Other financial income | 39.40 | 9.30 | 3.78 | 11.02 | 22.82 |
| Other financial expenses | -12.65 | -45.58 | -2.11 | -5.49 | -11.18 |
| Pre-tax profit | 98.10 | 32.93 | 70.63 | 116.69 | 33.45 |
| Income taxes | -21.89 | -7.23 | -15.69 | -15.71 | -7.35 |
| Net earnings | 76.20 | 25.69 | 54.94 | 100.98 | 26.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 922.05 | 2 852.05 | 2 782.05 | 2 712.05 | 2 642.05 |
| Tangible assets total | 2 922.05 | 2 852.05 | 2 782.05 | 2 712.05 | 2 642.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 002.74 | 1 464.95 | 354.20 | 558.59 | 774.34 |
| Short term receivables total | 2 002.74 | 1 464.95 | 354.20 | 558.59 | 774.34 |
| Cash and bank deposits | 0.08 | 0.06 | 0.08 | 0.08 | 0.03 |
| Cash and cash equivalents | 0.08 | 0.06 | 0.08 | 0.08 | 0.03 |
| Balance sheet total (assets) | 4 924.87 | 4 317.06 | 3 136.33 | 3 270.72 | 3 416.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 3 650.00 | 2 426.21 | 2 451.90 | 2 506.84 | 2 607.82 |
| Profit of the financial year | 76.20 | 25.69 | 54.94 | 100.98 | 26.10 |
| Shareholders equity total | 3 851.21 | 3 876.90 | 2 631.84 | 2 732.82 | 2 758.92 |
| Provisions | 352.30 | 338.28 | 324.07 | 308.67 | 293.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 678.27 | 73.13 | 143.02 | 190.62 | 333.98 |
| Short-term deferred tax liabilities | 35.60 | 21.25 | 29.90 | 31.11 | 22.75 |
| Current liabilities total | 721.36 | 101.89 | 180.42 | 229.23 | 364.23 |
| Balance sheet total (liabilities) | 4 924.87 | 4 317.06 | 3 136.33 | 3 270.72 | 3 416.42 |
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