Ejendomsselskabet Galoche Allé 3-7, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39675250
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.51 | 2 874.71 | 2 754.02 | 2 998.53 | 3 098.02 |
| Reduction in value of non-current assets | 2 520.00 | 18 637.00 | 700.00 | -2 100.00 | 700.00 |
| EBIT | 5 273.51 | 21 511.71 | 3 454.02 | 898.53 | 3 798.02 |
| Other financial income | 119.10 | 117.10 | 179.96 | 219.07 | 269.85 |
| Other financial expenses | - 135.93 | - 156.64 | - 238.38 | - 843.99 | - 905.39 |
| Pre-tax profit | 5 256.68 | 21 472.17 | 3 395.60 | 273.61 | 3 162.48 |
| Income taxes | -1 156.47 | -4 723.88 | - 747.03 | -60.20 | - 698.96 |
| Net earnings | 4 100.21 | 16 748.30 | 2 648.57 | 213.42 | 2 463.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 263.00 | 60 900.00 | 61 600.00 | 59 500.00 | 59 500.00 |
| Tangible assets total | 42 263.00 | 60 900.00 | 61 600.00 | 59 500.00 | 59 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.78 | 483.16 | 6.12 | ||
| Current amounts owed by group member comp. | 2 934.97 | 3 311.23 | 4 730.02 | 6 294.29 | 7 290.98 |
| Prepayments and accrued income | 71.94 | ||||
| Current other receivables | 67.26 | 49.54 | |||
| Short term receivables total | 3 492.75 | 3 794.39 | 4 801.96 | 6 361.56 | 7 346.63 |
| Cash and bank deposits | 1 058.92 | 1 406.51 | 589.78 | 103.05 | 302.04 |
| Cash and cash equivalents | 1 058.92 | 1 406.51 | 589.78 | 103.05 | 302.04 |
| Balance sheet total (assets) | 46 814.67 | 66 100.90 | 66 991.74 | 65 964.61 | 67 148.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 390.62 | ||||
| Retained earnings | 12 411.52 | 16 511.73 | 33 260.03 | 35 908.60 | 36 122.01 |
| Profit of the financial year | 4 100.21 | 16 748.30 | 2 648.57 | 213.42 | 2 463.51 |
| Shareholders equity total | 19 952.35 | 33 310.03 | 35 958.60 | 36 172.01 | 38 635.53 |
| Provisions | 3 041.30 | 7 404.00 | 7 820.65 | 7 626.48 | 8 034.77 |
| Non-current loans from credit institutions | 19 582.59 | 21 190.31 | 20 191.73 | 19 259.44 | 18 123.40 |
| Non-current other liabilities | 640.08 | 663.56 | 663.56 | 645.10 | 656.13 |
| Non-current liabilities total | 20 222.67 | 21 853.88 | 20 855.30 | 19 904.55 | 18 779.52 |
| Current loans from credit institutions | 1 585.07 | 1 776.47 | 1 036.50 | 992.24 | 1 120.34 |
| Current trade creditors | 81.70 | 43.44 | 910.39 | 799.06 | 27.17 |
| Short-term deferred tax liabilities | 344.35 | 361.18 | 330.38 | 254.36 | 290.23 |
| Other non-interest bearing current liabilities | 1 180.76 | 936.50 | 79.93 | 215.91 | 261.12 |
| Accruals and deferred income | 406.47 | 415.42 | |||
| Current liabilities total | 3 598.35 | 3 533.00 | 2 357.20 | 2 261.57 | 1 698.85 |
| Balance sheet total (liabilities) | 46 814.67 | 66 100.90 | 66 991.74 | 65 964.61 | 67 148.67 |
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