Ejendomsselskabet Dieselvej, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41100419
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 22987015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.99 | 654.38 | 698.72 | 636.66 | 811.91 |
| Reduction in value of non-current assets | 3 621.95 | 9 804.43 | - 972.25 | 489.01 | |
| EBIT | 4 030.94 | 10 458.81 | - 273.53 | 1 125.66 | 811.91 |
| Other financial expenses | - 159.88 | - 248.35 | - 361.17 | - 381.57 | - 371.31 |
| Pre-tax profit | 3 871.06 | 10 210.46 | - 634.70 | 744.09 | 440.60 |
| Income taxes | - 851.63 | -2 246.30 | 139.63 | - 163.70 | -96.93 |
| Net earnings | 3 019.43 | 7 964.16 | - 495.07 | 580.39 | 343.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 795.00 | 22 700.00 | 22 700.00 | 23 300.00 | 23 300.00 |
| Tangible assets total | 8 795.00 | 22 700.00 | 22 700.00 | 23 300.00 | 23 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.42 | 90.98 | |||
| Prepayments and accrued income | 6.00 | 31.05 | 43.97 | ||
| Current other receivables | 278.43 | 3.73 | 40.25 | ||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 88.42 | 400.47 | 43.97 | 4.36 | 40.25 |
| Cash and bank deposits | 41.43 | ||||
| Cash and cash equivalents | 41.43 | ||||
| Balance sheet total (assets) | 8 924.85 | 23 100.47 | 22 743.97 | 23 304.36 | 23 340.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 519.43 | 10 483.59 | 9 988.52 | 10 568.91 | |
| Profit of the financial year | 3 019.43 | 7 964.16 | - 495.07 | 580.39 | 343.67 |
| Shareholders equity total | 3 059.43 | 11 023.59 | 10 028.52 | 10 608.91 | 10 952.58 |
| Provisions | 812.18 | 3 000.84 | 2 833.28 | 2 997.60 | 3 033.34 |
| Non-current other liabilities | 197.82 | 202.96 | 202.96 | 223.88 | 225.02 |
| Non-current liabilities total | 197.82 | 202.96 | 202.96 | 223.88 | 225.02 |
| Current loans from credit institutions | 28.16 | 779.71 | 1 113.20 | 361.80 | |
| Current trade creditors | 7.50 | 335.26 | 17.35 | 33.97 | 18.23 |
| Current owed to group member | 4 697.55 | 8 384.37 | 8 779.70 | 8 251.16 | 8 581.45 |
| Short-term deferred tax liabilities | 39.45 | 57.64 | 27.93 | 61.19 | |
| Other non-interest bearing current liabilities | 44.98 | 74.53 | 75.63 | 106.64 | |
| Accruals and deferred income | 65.94 | 67.65 | |||
| Current liabilities total | 4 855.42 | 8 873.08 | 9 679.22 | 9 473.96 | 9 129.31 |
| Balance sheet total (liabilities) | 8 924.85 | 23 100.47 | 22 743.97 | 23 304.36 | 23 340.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.