EJENDOMSSELSKABET TEGLGÅRDSSTRÆDE 2, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34482748
Teglgårdstræde 2 B, 1452 København K
susse@copenhagen-eyes.com
tel: 22165561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.68 | 469.29 | -56.18 | 376.45 | 398.13 |
| Total depreciation | - 260.46 | - 260.46 | - 260.46 | - 260.46 | - 260.46 |
| EBIT | 324.23 | 208.83 | - 316.63 | 115.99 | 137.68 |
| Other financial income | 0.24 | 2.23 | |||
| Other financial expenses | -27.24 | -11.34 | -11.85 | -3.20 | -3.31 |
| Pre-tax profit | 296.99 | 197.49 | - 328.49 | 113.03 | 136.59 |
| Income taxes | -56.52 | -34.63 | 81.09 | -15.91 | -21.25 |
| Net earnings | 240.47 | 162.86 | - 247.40 | 97.12 | 115.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 670.13 | 13 409.68 | 13 149.22 | 12 888.76 | 12 628.30 |
| Tangible assets total | 13 670.13 | 13 409.68 | 13 149.22 | 12 888.76 | 12 628.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.73 | 45.93 | |||
| Current other receivables | 17.61 | 68.93 | |||
| Short term receivables total | 71.33 | 45.93 | 68.93 | ||
| Cash and bank deposits | 426.30 | 870.03 | 441.85 | 1 059.46 | 963.53 |
| Cash and cash equivalents | 426.30 | 870.03 | 441.85 | 1 059.46 | 963.53 |
| Balance sheet total (assets) | 14 167.77 | 14 325.64 | 13 660.00 | 13 948.23 | 13 591.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 10 943.43 | 11 183.90 | 11 346.76 | 10 599.36 | 10 696.48 |
| Profit of the financial year | 240.47 | 162.86 | - 247.40 | 97.12 | 115.34 |
| Shareholders equity total | 11 263.90 | 11 426.76 | 11 179.36 | 11 276.48 | 10 891.82 |
| Provisions | 1 994.00 | 1 935.00 | 1 853.91 | 1 816.87 | 1 757.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.73 | 72.39 | 77.63 | 101.24 | 93.06 |
| Current owed to group member | 141.95 | 243.63 | 21.75 | 74.73 | 106.39 |
| Short-term deferred tax liabilities | 115.52 | 93.63 | 52.95 | 80.23 | |
| Other non-interest bearing current liabilities | 588.67 | 554.24 | 527.35 | 625.95 | 662.45 |
| Current liabilities total | 909.87 | 963.89 | 626.73 | 854.88 | 942.13 |
| Balance sheet total (liabilities) | 14 167.77 | 14 325.64 | 13 660.00 | 13 948.23 | 13 591.84 |
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.