Ejendomsselskabet Christian den 4 P/S — Credit Rating and Financial Key Figures

CVR number: 42197661
Vandkunsten 5, 1467 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 173.13
External services- 106.29
Rents- 534.91
Gross profit531.921 310.851 733.411 697.21
Employee benefit expenses- 301.48- 254.13
Reduction in value of non-current assets6 451.2916 918.351 090.6914 779.85
EBIT6 983.2118 229.202 522.6216 222.94
Other financial income1 719.221.121.17
Other financial expenses- 507.50-1 023.41-2 246.77-3 878.82
Pre-tax profit6 475.7118 925.01276.9712 345.28
Net earnings6 475.7118 925.01276.9712 345.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings31 000.0065 200.0089 288.01106 396.60
Tangible assets total31 000.0065 200.0089 288.01106 396.60
Investments total
Long term receivables total
Inventories total
Current trade debtors31.62
Prepayments and accrued income36.9292.9057.1583.56
Current other receivables462.14895.79380.09260.15
Short term receivables total530.68988.68437.25343.71
Cash and bank deposits1 531.4448.20716.80
Cash and cash equivalents1 531.4448.20716.80
Balance sheet total (assets)33 062.1266 188.6889 773.46107 457.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital402.006 000.006 000.006 000.00
Other reserves815.92
Retained earnings6 475.7125 400.7225 578.57
Profit of the financial year6 475.7118 925.01276.9712 345.28
Shareholders equity total6 877.7131 400.7231 677.6944 739.77
Non-current loans from credit institutions17 410.8726 165.4139 375.4542 704.49
Non-current owed to group member863.65
Non-current liabilities total18 274.5226 165.4139 375.4542 704.49
Current loans from credit institutions663.78990.181 652.031 582.11
Advances received237.37303.29446.63
Current trade creditors132.31236.04279.29247.19
Current owed to participating2 000.00740.14740.14807.71
Current owed to group member4 394.145 452.285 603.965 875.79
Other non-interest bearing current liabilities719.66966.5410 141.6111 053.40
Current liabilities total7 909.898 622.5518 720.3220 012.84
Balance sheet total (liabilities)33 062.1266 188.6889 773.46107 457.10
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