Ejendommen Marielundvej 20 A/S — Credit Rating and Financial Key Figures
CVR number: 40476326
Store Kongensgade 67 B, 1264 København K
attest@4b.dk
tel: 33115200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.68 | 2 592.61 | 2 767.77 | 3 551.90 | 3 365.18 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| Total depreciation | - 330.35 | - 698.74 | |||
| Reduction in value of non-current assets | - 213.16 | ||||
| EBIT | 4 098.33 | 1 813.87 | 2 687.77 | 3 258.74 | 3 285.18 |
| Other financial income | 0.57 | 3.88 | |||
| Other financial expenses | - 297.52 | - 402.02 | - 465.61 | - 440.32 | - 420.25 |
| Pre-tax profit | 3 800.81 | 1 411.85 | 2 222.16 | 2 818.98 | 2 868.80 |
| Income taxes | - 836.16 | - 317.36 | - 329.56 | - 620.24 | - 636.44 |
| Net earnings | 2 964.65 | 1 094.49 | 1 892.59 | 2 198.74 | 2 232.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 119.22 | 43 152.56 | |||
| Buildings | 65 000.00 | 65 000.00 | 65 000.00 | ||
| Tangible assets total | 41 119.22 | 43 152.56 | 65 000.00 | 65 000.00 | 65 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 121.81 | 141.99 | 89.41 | |
| Prepayments and accrued income | 319.48 | 6.88 | 7.53 | 7.53 | |
| Current other receivables | 381.07 | 251.09 | 493.49 | ||
| Current deferred tax assets | 284.00 | ||||
| Short term receivables total | 709.05 | 663.78 | 643.00 | 96.94 | |
| Cash and bank deposits | 336.64 | 1 136.21 | 151.98 | 180.46 | 878.03 |
| Cash and cash equivalents | 336.64 | 1 136.21 | 151.98 | 180.46 | 878.03 |
| Balance sheet total (assets) | 41 455.85 | 44 997.82 | 65 815.76 | 65 823.46 | 65 974.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 3 000.00 | 9 000.00 | |||
| Retained earnings | -35.35 | 17 691.52 | 19 584.11 | 12 782.85 | |
| Profit of the financial year | 2 964.65 | 1 094.49 | 1 892.59 | 2 198.74 | 2 232.36 |
| Shareholders equity total | 3 369.65 | 4 464.14 | 19 989.11 | 22 187.85 | 24 420.21 |
| Provisions | 264.73 | 582.09 | 5 808.52 | 6 155.92 | 6 459.76 |
| Non-current loans from credit institutions | 20 423.55 | 19 269.18 | 24 963.38 | 23 430.59 | 22 088.88 |
| Non-current owed to group member | 13 228.53 | 11 926.08 | 10 597.38 | 8 852.59 | 7 469.81 |
| Non-current liabilities total | 33 652.07 | 31 195.26 | 35 560.76 | 32 283.19 | 29 558.69 |
| Current loans from credit institutions | 1 293.35 | 1 178.96 | 1 563.18 | 1 559.84 | 1 370.40 |
| Current trade creditors | 834.49 | 5 323.22 | 207.39 | 204.52 | 45.95 |
| Current owed to participating | 959.93 | 1 302.45 | 1 328.69 | 1 355.47 | 1 382.78 |
| Short-term deferred tax liabilities | 571.43 | 130.84 | 256.97 | ||
| Other non-interest bearing current liabilities | 510.21 | 951.70 | 1 358.11 | 1 945.83 | 2 480.20 |
| Current liabilities total | 4 169.39 | 8 756.33 | 4 457.37 | 5 196.51 | 5 536.30 |
| Balance sheet total (liabilities) | 41 455.85 | 44 997.82 | 65 815.76 | 65 823.46 | 65 974.96 |
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