K/S Estate Ejendomme II — Credit Rating and Financial Key Figures
CVR number: 37095796
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.08 | 1 136.21 | 1 178.04 | 1 304.13 | 1 283.13 |
| EBIT | 1 149.08 | 1 136.21 | 1 178.04 | 1 304.13 | 1 283.13 |
| Other financial income | 0.80 | 0.46 | |||
| Other financial expenses | - 229.41 | - 184.89 | - 174.30 | - 204.58 | - 165.34 |
| Pre-tax profit | 919.67 | 951.32 | 1 003.74 | 1 100.35 | 1 118.25 |
| Net earnings | 919.67 | 951.32 | 1 003.74 | 1 100.35 | 1 118.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 494.12 | 18 494.12 | 18 494.12 | 18 494.12 | 18 494.12 |
| Tangible assets total | 18 494.12 | 18 494.12 | 18 494.12 | 18 494.12 | 18 494.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.44 | 23.31 | 53.67 | ||
| Short term receivables total | 68.44 | 23.31 | 53.67 | ||
| Cash and bank deposits | 173.81 | 371.73 | |||
| Cash and cash equivalents | 173.81 | 371.73 | |||
| Balance sheet total (assets) | 18 736.37 | 18 517.43 | 18 547.79 | 18 494.12 | 18 865.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | 2 463.60 | 3 383.27 | 4 334.59 | 5 338.33 | 6 438.68 |
| Profit of the financial year | 919.67 | 951.32 | 1 003.74 | 1 100.35 | 1 118.25 |
| Shareholders equity total | 8 283.27 | 9 234.59 | 10 238.33 | 11 338.68 | 12 456.93 |
| Provisions | 10 453.10 | 9 282.84 | 8 309.46 | 7 155.43 | 6 408.92 |
| Non-current loans from credit institutions | 9 151.60 | 7 816.41 | 6 932.26 | 6 046.06 | 5 478.52 |
| Non-current liabilities total | 9 151.60 | 7 816.41 | 6 932.26 | 6 046.06 | 5 478.52 |
| Current loans from credit institutions | 862.79 | 923.07 | 1 108.55 | 857.51 | 568.90 |
| Current owed to group member | 54.76 | 56.45 | 58.22 | 60.04 | 61.88 |
| Other non-interest bearing current liabilities | 383.96 | 486.90 | |||
| Current liabilities total | 1 301.51 | 1 466.43 | 1 166.77 | 917.55 | 630.78 |
| Balance sheet total (liabilities) | 29 189.47 | 27 800.26 | 26 646.83 | 25 457.73 | 24 975.16 |
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