Ejendomsselskabet Valby Langgade 214-216 ApS — Credit Rating and Financial Key Figures
CVR number: 40333096
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.72 | 761.88 | 623.55 | 590.65 | 1 144.76 |
| Employee benefit expenses | - 158.63 | -27.25 | |||
| Reduction in value of non-current assets | 3 101.25 | -62.42 | - 578.00 | ||
| EBIT | 186.09 | 734.63 | 3 724.80 | 528.23 | 566.76 |
| Other financial income | 4.56 | 5.50 | |||
| Other financial expenses | - 115.70 | - 163.47 | - 161.58 | - 197.30 | - 482.22 |
| Exchange rate differences | 6 590.74 | 4 183.60 | |||
| Pre-tax profit | 6 661.13 | 4 759.32 | 3 563.23 | 330.93 | 90.04 |
| Income taxes | -1 467.94 | -1 047.13 | - 784.90 | -73.07 | -19.81 |
| Net earnings | 5 193.19 | 3 712.19 | 2 778.33 | 257.86 | 70.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 816.40 | 25 000.00 | |||
| Buildings | 28 701.25 | 29 763.00 | 29 185.00 | ||
| Tangible assets total | 20 816.40 | 25 000.00 | 28 701.25 | 29 763.00 | 29 185.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.50 | 14.17 | 42.01 | 29.96 | |
| Prepayments and accrued income | 4.68 | 6.67 | 14.20 | 6.36 | |
| Current other receivables | -7.33 | -0.00 | 127.91 | 151.23 | 74.83 |
| Current deferred tax assets | 32.80 | ||||
| Short term receivables total | 30.15 | 309.17 | 156.28 | 199.59 | 104.79 |
| Cash and bank deposits | 114.22 | 108.34 | 58.87 | 31.75 | |
| Cash and cash equivalents | 114.22 | 108.34 | 58.87 | 31.75 | |
| Balance sheet total (assets) | 20 846.54 | 25 423.39 | 28 965.87 | 30 021.46 | 29 321.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 193.19 | 8 905.38 | 11 683.70 | 11 941.56 | |
| Profit of the financial year | 5 193.19 | 3 712.19 | 2 778.33 | 257.86 | 70.23 |
| Shareholders equity total | 5 243.19 | 8 955.38 | 11 733.70 | 11 991.56 | 12 061.79 |
| Provisions | 1 484.34 | 2 438.22 | 3 154.43 | 3 174.46 | 3 079.82 |
| Non-current loans from credit institutions | 9 814.90 | 9 693.09 | 9 552.80 | 9 471.53 | 9 389.52 |
| Non-current liabilities total | 9 814.90 | 9 693.09 | 9 552.80 | 9 471.53 | 9 389.52 |
| Current loans from credit institutions | 176.07 | 143.06 | 147.80 | 101.47 | 93.65 |
| Current trade creditors | 58.98 | 32.42 | 79.48 | 978.85 | 1 016.77 |
| Current owed to group member | 2 324.56 | 2 313.69 | 2 477.47 | 2 609.19 | 1 976.19 |
| Short-term deferred tax liabilities | 93.25 | 68.69 | 53.04 | 114.45 | |
| Other non-interest bearing current liabilities | 1 744.51 | 1 754.29 | 1 751.49 | 1 641.36 | 1 589.35 |
| Current liabilities total | 4 304.12 | 4 336.71 | 4 524.94 | 5 383.90 | 4 790.41 |
| Balance sheet total (liabilities) | 20 846.54 | 25 423.39 | 28 965.87 | 30 021.46 | 29 321.54 |
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