Ejendomsselskabet af 23. april 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36726326
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | 156.00 | 183.95 | 176.00 | 180.00 |
| External services | -48.46 | -50.11 | -90.42 | -57.82 | -59.70 |
| Gross profit | 107.54 | 105.89 | 93.53 | 118.18 | 120.30 |
| Reduction in value of non-current assets | 72.50 | 5.00 | -5.00 | 20.00 | |
| EBIT | 107.54 | 178.39 | 98.53 | 113.18 | 140.30 |
| Other financial expenses | -32.78 | -30.87 | -68.02 | - 123.15 | - 103.10 |
| Pre-tax profit | 74.76 | 147.52 | 30.52 | -9.97 | 37.20 |
| Income taxes | -16.52 | -32.57 | -6.81 | 2.19 | -8.18 |
| Net earnings | 58.23 | 114.95 | 23.70 | -7.79 | 29.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 657.50 | 2 730.00 | 2 735.00 | 2 730.00 | 2 750.00 |
| Tangible assets total | 2 657.50 | 2 730.00 | 2 735.00 | 2 730.00 | 2 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Prepayments and accrued income | 7.53 | 7.69 | 8.67 | 8.97 | 9.93 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 8.58 | ||
| Short term receivables total | 7.53 | 19.70 | 11.67 | 12.97 | 18.52 |
| Balance sheet total (assets) | 2 665.03 | 2 749.70 | 2 746.67 | 2 742.97 | 2 768.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.87 | 281.10 | 396.05 | 419.75 | 411.97 |
| Profit of the financial year | 58.23 | 114.95 | 23.70 | -7.79 | 29.02 |
| Shareholders equity total | 331.10 | 446.05 | 469.75 | 461.97 | 490.98 |
| Provisions | 1.66 | 17.64 | 18.96 | 16.77 | 22.53 |
| Non-current loans from credit institutions | 1 856.04 | 1 796.78 | 1 774.76 | 1 741.10 | 1 652.27 |
| Non-current other liabilities | 43.50 | 43.50 | 37.00 | 16.00 | 16.00 |
| Non-current deferred tax liabilities | 13.21 | 13.59 | 5.50 | ||
| Non-current liabilities total | 1 912.75 | 1 853.87 | 1 817.26 | 1 757.10 | 1 668.27 |
| Current loans from credit institutions | 399.72 | 414.42 | 433.17 | 419.61 | 459.24 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 80.00 | 120.00 | |||
| Short-term deferred tax liabilities | 12.30 | 10.21 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 419.52 | 432.14 | 440.70 | 507.13 | 586.74 |
| Balance sheet total (liabilities) | 2 665.03 | 2 749.70 | 2 746.67 | 2 742.97 | 2 768.52 |
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