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 length1212121212
Net sales
Gross profit2 753.512 874.712 754.022 998.533 098.02
Reduction in value of non-current assets2 520.0018 637.00700.00-2 100.00700.00
EBIT5 273.5121 511.713 454.02898.533 798.02
Other financial income119.10117.10179.96219.07269.85
Other financial expenses- 135.93- 156.64- 238.38- 843.99- 905.39
Pre-tax profit5 256.6821 472.173 395.60273.613 162.48
Income taxes-1 156.47-4 723.88- 747.03-60.20- 698.96
Net earnings4 100.2116 748.302 648.57213.422 463.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings42 263.0060 900.0061 600.0059 500.0059 500.00
Tangible assets total42 263.0060 900.0061 600.0059 500.0059 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors557.78483.166.12
Current amounts owed by group member comp.2 934.973 311.234 730.026 294.297 290.98
Prepayments and accrued income71.94
Current other receivables67.2649.54
Short term receivables total3 492.753 794.394 801.966 361.567 346.63
Cash and bank deposits1 058.921 406.51589.78103.05302.04
Cash and cash equivalents1 058.921 406.51589.78103.05302.04
Balance sheet total (assets)46 814.6766 100.9066 991.7465 964.6167 148.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 390.62
Retained earnings12 411.5216 511.7333 260.0335 908.6036 122.01
Profit of the financial year4 100.2116 748.302 648.57213.422 463.51
Shareholders equity total19 952.3533 310.0335 958.6036 172.0138 635.53
Provisions3 041.307 404.007 820.657 626.488 034.77
Non-current loans from credit institutions19 582.5921 190.3120 191.7319 259.4418 123.40
Non-current other liabilities640.08663.56663.56645.10656.13
Non-current liabilities total20 222.6721 853.8820 855.3019 904.5518 779.52
Current loans from credit institutions1 585.071 776.471 036.50992.241 120.34
Current trade creditors81.7043.44910.39799.0627.17
Short-term deferred tax liabilities344.35361.18330.38254.36290.23
Other non-interest bearing current liabilities1 180.76936.5079.93215.91261.12
Accruals and deferred income406.47415.42
Current liabilities total3 598.353 533.002 357.202 261.571 698.85
Balance sheet total (liabilities)46 814.6766 100.9066 991.7465 964.6167 148.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.