Ejendomsselskabet Kirkevej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37816981
Koldborgalle 2, 6857 Blåvand
elin-jessen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.66 | 332.92 | 367.66 | 441.65 | 340.76 |
| Total depreciation | -81.97 | -81.97 | -81.97 | -81.97 | -81.97 |
| EBIT | 276.68 | 250.95 | 285.69 | 359.68 | 258.79 |
| Other financial income | 0.80 | 0.88 | |||
| Other financial expenses | -40.81 | -34.35 | -29.98 | -27.43 | -19.33 |
| Pre-tax profit | 235.87 | 216.60 | 255.70 | 333.04 | 240.34 |
| Income taxes | -53.51 | -49.23 | -63.33 | -73.43 | -53.40 |
| Net earnings | 182.36 | 167.38 | 192.38 | 259.61 | 186.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 570.49 | 7 488.52 | 7 406.55 | 7 324.58 | 7 242.60 |
| Tangible assets total | 7 570.49 | 7 488.52 | 7 406.55 | 7 324.58 | 7 242.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.62 | 4.15 | 17.54 | 23.39 | 15.57 |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 16.61 | 4.15 | 17.54 | 23.39 | 15.57 |
| Cash and bank deposits | 24.40 | 78.71 | 110.67 | 304.87 | 35.86 |
| Cash and cash equivalents | 24.40 | 78.71 | 110.67 | 304.87 | 35.86 |
| Balance sheet total (assets) | 7 611.50 | 7 571.37 | 7 534.76 | 7 652.83 | 7 294.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 340.44 | 5 522.80 | 5 690.18 | 5 882.56 | 6 142.17 |
| Profit of the financial year | 182.36 | 167.38 | 192.38 | 259.61 | 186.94 |
| Shareholders equity total | 5 572.80 | 5 740.18 | 5 932.55 | 6 192.17 | 6 379.11 |
| Provisions | 133.90 | 152.70 | 177.00 | 194.00 | 211.98 |
| Non-current loans from credit institutions | 993.43 | 790.95 | 590.67 | 391.04 | 192.06 |
| Non-current liabilities total | 993.43 | 790.95 | 590.67 | 391.04 | 192.06 |
| Current loans from credit institutions | 205.20 | 207.20 | 206.55 | 205.90 | 205.25 |
| Current trade creditors | 79.60 | 51.72 | 35.31 | 15.00 | 28.09 |
| Current owed to group member | 347.91 | 351.99 | 298.28 | 353.19 | 18.69 |
| Short-term deferred tax liabilities | 30.43 | 39.03 | 56.43 | 35.42 | |
| Other non-interest bearing current liabilities | 278.66 | 246.20 | 255.37 | 245.09 | 223.43 |
| Current liabilities total | 911.37 | 887.54 | 834.53 | 875.62 | 510.89 |
| Balance sheet total (liabilities) | 7 611.50 | 7 571.37 | 7 534.76 | 7 652.83 | 7 294.04 |
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