Ejendomspartnerselskabet C.F. Richsvej 99-101 — Credit Rating and Financial Key Figures
CVR number: 19716414
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 612.05 | 7 893.88 | 8 592.18 | 9 440.65 | 9 519.99 |
| Purchases during the financial year | -6 616.10 | -10 249.69 | -14 762.58 | -10 267.39 | -5 496.96 |
| Gross profit | 995.95 | -2 355.81 | -6 170.40 | - 826.75 | 4 023.03 |
| Reduction in value of non-current assets | 4 924.14 | 51 970.87 | -24 256.92 | 3 072.88 | 8 408.38 |
| EBIT | 5 920.09 | 49 615.06 | -30 427.32 | 2 246.14 | 12 431.41 |
| Other financial income | 1.56 | 1.39 | 19.24 | 30.85 | |
| Other financial expenses | - 502.99 | - 559.57 | - 699.91 | - 895.41 | - 887.76 |
| Pre-tax profit | 5 417.10 | 49 057.05 | -31 125.85 | 1 369.96 | 11 574.50 |
| Net earnings | 5 417.10 | 49 057.05 | -31 125.85 | 1 369.96 | 11 574.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245 053.38 | 301 213.29 | 277 547.47 | 280 700.00 | 290 300.00 |
| Tangible assets total | 245 053.38 | 301 213.29 | 277 547.47 | 280 700.00 | 290 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.04 | 4.00 | 89.40 | ||
| Prepayments and accrued income | 117.37 | 84.65 | 106.17 | 42.04 | 0.89 |
| Current other receivables | 39.34 | 180.38 | 1 684.62 | 229.88 | 195.52 |
| Short term receivables total | 199.75 | 265.03 | 1 794.79 | 361.33 | 196.41 |
| Cash and bank deposits | 1 537.64 | 284.80 | 229.34 | 1 207.47 | 3 331.58 |
| Cash and cash equivalents | 1 537.64 | 284.80 | 229.34 | 1 207.47 | 3 331.58 |
| Balance sheet total (assets) | 246 790.77 | 301 763.11 | 279 571.60 | 282 268.80 | 293 827.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 222 464.58 | 227 881.68 | 276 938.73 | 245 812.89 | 247 182.85 |
| Profit of the financial year | 5 417.10 | 49 057.05 | -31 125.85 | 1 369.96 | 11 574.50 |
| Shareholders equity total | 228 481.68 | 277 538.73 | 246 412.89 | 247 782.85 | 259 357.35 |
| Non-current accruals and deferred income | 2 959.30 | 2 847.89 | 2 852.18 | 3 056.15 | 3 349.89 |
| Non-current other liabilities | 1 441.16 | 1 623.16 | 1 858.17 | 1 985.30 | 2 058.71 |
| Non-current liabilities total | 4 400.45 | 4 471.05 | 4 710.35 | 5 041.45 | 5 408.60 |
| Current trade creditors | 33.60 | ||||
| Current owed to group member | 12 150.50 | 17 001.65 | 26 192.23 | 27 584.64 | 26 972.41 |
| Other non-interest bearing current liabilities | 471.90 | 1 472.70 | 975.75 | 450.81 | 529.03 |
| Accruals and deferred income | 1 286.24 | 1 245.38 | 1 280.38 | 1 409.05 | 1 560.60 |
| Current liabilities total | 13 908.64 | 19 753.33 | 28 448.36 | 29 444.51 | 29 062.04 |
| Balance sheet total (liabilities) | 246 790.77 | 301 763.11 | 279 571.60 | 282 268.80 | 293 827.98 |
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