EJENDOMMEN KONGELUNDSVEJ 272 ApS — Credit Rating and Financial Key Figures
CVR number: 13857474
Kongelundsvej 272, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.18 | 344.78 | 386.25 | 384.00 | 273.82 |
| Total depreciation | - 218.05 | - 201.38 | - 217.83 | - 192.55 | - 171.81 |
| EBIT | 131.13 | 143.40 | 168.43 | 191.45 | 102.01 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 141.24 | - 118.74 | - 108.15 | - 120.61 | - 154.59 |
| Pre-tax profit | -10.12 | 24.66 | 60.28 | 70.84 | -52.07 |
| Income taxes | 2.23 | -5.42 | -13.26 | -15.57 | 11.46 |
| Net earnings | -7.89 | 19.24 | 47.02 | 55.27 | -40.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 253.43 | 4 138.88 | 4 101.44 | 3 943.50 | 3 771.69 |
| Machinery and equipment | 179.28 | 149.94 | 163.55 | ||
| Tangible assets total | 4 432.71 | 4 288.83 | 4 264.99 | 3 943.50 | 3 771.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.56 | ||||
| Current other receivables | 36.00 | 6.06 | |||
| Current deferred tax assets | 46.74 | 12.58 | 2.12 | 5.02 | |
| Short term receivables total | 82.74 | 12.58 | 8.18 | 282.58 | |
| Cash and bank deposits | 497.46 | 615.08 | 236.81 | 464.53 | 328.71 |
| Cash and cash equivalents | 497.46 | 615.08 | 236.81 | 464.53 | 328.71 |
| Balance sheet total (assets) | 5 012.90 | 4 916.49 | 4 509.98 | 4 408.03 | 4 382.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.90 | 29.01 | 48.26 | 95.27 | 150.54 |
| Profit of the financial year | -7.89 | 19.24 | 47.02 | 55.27 | -40.61 |
| Shareholders equity total | 154.01 | 173.25 | 220.27 | 275.54 | 234.93 |
| Provisions | 128.01 | 146.01 | 161.39 | 173.07 | 166.62 |
| Non-current loans from credit institutions | 2 021.08 | 1 918.57 | 1 813.42 | 1 705.60 | 1 598.08 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 186.00 | ||||
| Non-current liabilities total | 2 021.08 | 1 918.57 | 1 813.42 | 1 705.60 | 3 784.08 |
| Current loans from credit institutions | 112.50 | 106.00 | 108.00 | 111.00 | 112.00 |
| Current trade creditors | 44.64 | 27.00 | 27.00 | 27.00 | 28.68 |
| Current owed to group member | 2 493.00 | 2 475.85 | 2 138.40 | 2 055.38 | |
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 22.65 | 29.81 | 24.31 | 24.16 | |
| Accruals and deferred income | 37.00 | 40.00 | 41.50 | 32.25 | 32.50 |
| Current liabilities total | 2 709.79 | 2 678.65 | 2 314.90 | 2 253.83 | 197.34 |
| Balance sheet total (liabilities) | 5 012.90 | 4 916.49 | 4 509.98 | 4 408.03 | 4 382.98 |
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