Ejendommen Sdr. Allé 43C ApS — Credit Rating and Financial Key Figures
CVR number: 42970395
Søndre Alle 41, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 202.24 | 117.37 | 178.50 |
| Employee benefit expenses | -6.21 | -3.65 | |
| Total depreciation | -68.05 | -90.40 | -93.20 |
| EBIT | - 276.49 | 23.31 | 85.29 |
| Other financial expenses | - 235.32 | - 303.64 | - 309.80 |
| Pre-tax profit | - 511.81 | - 280.33 | - 224.51 |
| Income taxes | 112.60 | 34.93 | 33.85 |
| Net earnings | - 399.21 | - 245.40 | - 190.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 421.80 | 7 594.82 | 7 524.61 |
| Machinery and equipment | 54.81 | 31.81 | 8.80 |
| Tangible assets total | 7 476.61 | 7 626.62 | 7 533.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 244.85 | ||
| Prepayments and accrued income | 2.95 | ||
| Current other receivables | 28.27 | ||
| Current deferred tax assets | 112.81 | 41.71 | 26.86 |
| Short term receivables total | 388.88 | 41.71 | 26.86 |
| Cash and bank deposits | 34.86 | 28.68 | 12.02 |
| Cash and cash equivalents | 34.86 | 28.68 | 12.02 |
| Balance sheet total (assets) | 7 900.34 | 7 697.02 | 7 572.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 399.21 | - 644.61 | |
| Profit of the financial year | - 399.21 | - 245.40 | - 190.65 |
| Shareholders equity total | - 359.21 | - 604.61 | - 795.26 |
| Provisions | 0.21 | 7.00 | |
| Non-current loans from credit institutions | 3 054.70 | 2 892.72 | 2 728.57 |
| Non-current liabilities total | 3 054.70 | 2 892.72 | 2 728.57 |
| Current loans from credit institutions | 167.00 | 166.24 | 166.90 |
| Current trade creditors | 54.10 | 14.66 | 12.07 |
| Current owed to group member | 4 904.84 | 5 139.25 | 5 359.30 |
| Other non-interest bearing current liabilities | 78.69 | 81.76 | 100.71 |
| Current liabilities total | 5 204.64 | 5 401.91 | 5 638.98 |
| Balance sheet total (liabilities) | 7 900.34 | 7 697.02 | 7 572.29 |
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