Ejendomsanpartsselskabet Nørregade 28, Køge — Credit Rating and Financial Key Figures
CVR number: 37654280
Vestergade 8, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | 570.00 | - 360.00 | 590.00 | 22.52 | 1 260.00 |
| EBIT | 1 394.40 | 407.75 | 1 278.85 | 573.37 | 2 125.72 |
| Other financial income | 6.47 | 12.97 | |||
| Other financial expenses | - 104.18 | - 104.00 | - 103.96 | -72.81 | -53.38 |
| Pre-tax profit | 1 299.54 | 313.22 | 1 181.37 | 500.56 | 2 085.32 |
| Income taxes | - 285.95 | -68.92 | - 259.90 | - 110.12 | - 458.77 |
| Net earnings | 1 013.59 | 244.30 | 921.47 | 390.44 | 1 626.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 810.00 | 17 450.00 | 18 740.00 | 19 760.00 | 21 020.00 |
| Tangible assets total | 17 810.00 | 17 450.00 | 18 740.00 | 19 760.00 | 21 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.74 | 52.80 | 809.98 | ||
| Current other receivables | 746.70 | 643.47 | 13.31 | 10.13 | 50.68 |
| Short term receivables total | 746.70 | 643.47 | 91.05 | 62.93 | 860.66 |
| Cash and bank deposits | 0.25 | 10.19 | 0.23 | 21.88 | 0.24 |
| Cash and cash equivalents | 0.25 | 10.19 | 0.23 | 21.88 | 0.24 |
| Balance sheet total (assets) | 18 556.95 | 18 103.66 | 18 831.28 | 19 844.81 | 21 880.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 637.14 | 547.72 | 680.77 | ||
| Retained earnings | 4 836.24 | 5 302.11 | 5 648.68 | 7 247.68 | 6 957.34 |
| Profit of the financial year | 1 013.59 | 244.30 | 921.47 | 390.44 | 1 626.55 |
| Shareholders equity total | 6 536.97 | 6 144.13 | 6 620.15 | 7 688.11 | 9 314.66 |
| Provisions | 261.01 | 234.18 | 416.34 | 473.66 | 803.23 |
| Non-current loans from credit institutions | 11 138.00 | 11 138.00 | 11 115.75 | 11 104.81 | 11 085.89 |
| Non-current other liabilities | 145.92 | ||||
| Non-current liabilities total | 11 283.92 | 11 138.00 | 11 115.75 | 11 104.81 | 11 085.89 |
| Current loans from credit institutions | 22.25 | 18.95 | 18.92 | ||
| Advances received | 120.10 | 125.35 | 128.40 | 128.40 | 134.40 |
| Short-term deferred tax liabilities | 108.18 | 95.75 | 77.74 | 52.80 | 129.20 |
| Other non-interest bearing current liabilities | 222.85 | 356.30 | 412.69 | 356.55 | 384.05 |
| Accruals and deferred income | 23.92 | 9.95 | 37.97 | 21.52 | 10.54 |
| Current liabilities total | 475.05 | 587.35 | 679.04 | 578.22 | 677.12 |
| Balance sheet total (liabilities) | 18 556.95 | 18 103.66 | 18 831.28 | 19 844.81 | 21 880.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.