EJENDOMMEN KILDEVÆLDSGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 73136717

Kildevældsgade 13, 2100 København Ø

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	49.40	11.29	97.82	92.57	90.07
Other operating expenses			-35.82	-96.19	-56.28
EBIT	49.40	11.29	62.00	-3.62	33.80
Other financial expenses	-0.93	-0.98	-23.96	-24.34	-8.66
Pre-tax profit	48.46	10.32	38.04	-27.96	25.13
Income taxes	-10.66	-2.27	-8.37	6.15	-5.57
Net earnings	37.80	8.05	29.67	-21.81	19.57

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Tangible assets total	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables	62.40	90.96	90.39	87.64	90.33
Short term receivables total	62.40	90.96	90.39	87.64	90.33
Cash and bank deposits	17.42	25.06	53.34	23.15	20.52
Cash and cash equivalents	17.42	25.06	53.34	23.15	20.52
Balance sheet total (assets)	2 079.82	2 116.02	2 143.73	2 110.78	2 110.86

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	913.90	951.71	959.75	989.42	967.62
Profit of the financial year	37.80	8.05	29.67	-21.81	19.57
Shareholders equity total	1 151.71	1 159.75	1 189.43	1 167.61	1 187.18
Provisions	196.31	196.31	196.31	196.31	196.31
Non-current loans from credit institutions	149.10	126.08	102.89	78.10	59.31
Non-current other liabilities	27.00	27.00	27.00	27.00	27.00
Non-current liabilities total	176.10	153.08	129.89	105.10	86.31
Current loans from credit institutions	23.16	23.16	23.16	23.16	23.16
Current owed to group member	521.88	581.45	596.58	618.60	612.32
Short-term deferred tax liabilities	10.66	2.27	8.37		5.58
Current liabilities total	555.70	606.88	628.11	641.76	641.06
Balance sheet total (liabilities)	2 079.82	2 116.02	2 143.73	2 110.78	2 110.86

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