Ejendomsselskabet Servicevej 1, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 36995033
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 | 1 359.42 | 2 066.04 | 2 212.18 | 2 189.38 | 2 348.07 |
| Reduction in value of non-current assets | 20 740.15 | 16 693.00 | 400.00 | -1 100.00 | |
| EBIT | 22 099.57 | 18 759.04 | 2 612.18 | 1 089.38 | 2 348.07 |
| Other financial income | 92.21 | 108.02 | 33.15 | 104.61 | 187.29 |
| Other financial expenses | -37.06 | -66.44 | -53.16 | -37.96 | -33.22 |
| Pre-tax profit | 22 154.71 | 18 800.62 | 2 592.17 | 1 156.03 | 2 502.14 |
| Income taxes | -4 874.04 | -4 136.14 | - 570.28 | - 254.33 | - 550.47 |
| Net earnings | 17 280.67 | 14 664.49 | 2 021.89 | 901.70 | 1 951.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 192.00 | 44 100.00 | 44 500.00 | 43 400.00 | 43 400.00 |
| Tangible assets total | 27 192.00 | 44 100.00 | 44 500.00 | 43 400.00 | 43 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.56 | 742.86 | |||
| Current amounts owed by group member comp. | 5 792.77 | 608.02 | 1 295.93 | 3 424.21 | 4 709.75 |
| Prepayments and accrued income | 53.28 | 53.28 | 62.02 | ||
| Current other receivables | 5.27 | 10.08 | |||
| Short term receivables total | 6 382.61 | 1 404.16 | 1 357.95 | 3 429.47 | 4 719.82 |
| Cash and bank deposits | 1 873.19 | 946.95 | 1 031.97 | 258.55 | 138.39 |
| Cash and cash equivalents | 1 873.19 | 946.95 | 1 031.97 | 258.55 | 138.39 |
| Balance sheet total (assets) | 35 447.80 | 46 451.10 | 46 889.92 | 47 088.02 | 48 258.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 998.70 | ||||
| Retained earnings | -1 847.04 | 15 433.63 | 30 098.12 | 32 120.01 | 33 021.71 |
| Profit of the financial year | 17 280.67 | 14 664.49 | 2 021.89 | 901.70 | 1 951.67 |
| Shareholders equity total | 22 482.34 | 30 148.12 | 32 170.01 | 33 071.71 | 35 023.38 |
| Provisions | 4 580.07 | 8 270.96 | 8 377.09 | 8 153.22 | 8 166.06 |
| Non-current loans from credit institutions | 6 475.47 | 5 719.51 | 4 963.36 | 4 207.04 | 3 450.53 |
| Non-current liabilities total | 6 475.47 | 5 719.51 | 4 963.36 | 4 207.04 | 3 450.53 |
| Current loans from credit institutions | 759.25 | 759.43 | 759.61 | 759.79 | 759.96 |
| Current trade creditors | 73.62 | 231.57 | 17.40 | 142.85 | 18.27 |
| Short-term deferred tax liabilities | 294.07 | 445.25 | 464.15 | 478.20 | 537.62 |
| Other non-interest bearing current liabilities | 278.73 | 281.99 | 138.30 | 275.22 | 302.37 |
| Accruals and deferred income | 504.25 | 594.29 | |||
| Current liabilities total | 1 909.92 | 2 312.52 | 1 379.46 | 1 656.06 | 1 618.23 |
| Balance sheet total (liabilities) | 35 447.80 | 46 451.10 | 46 889.92 | 47 088.02 | 48 258.21 |
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