EJENDOMSSELSKABET ØRNEVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33961472
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.83 | 369.68 | 793.89 | 949.11 | 590.02 |
| Costs of management | -18.82 | ||||
| Costs of distribution | -38.81 | ||||
| Reduction in value of non-current assets | - 150.00 | ||||
| EBIT | 850.83 | 312.05 | 643.89 | 949.11 | 590.02 |
| Other financial income | 0.02 | 2.80 | 12.90 | ||
| Other financial expenses | - 196.67 | - 176.83 | - 142.82 | - 164.43 | - 176.08 |
| Pre-tax profit | 654.17 | 135.22 | 501.07 | 787.48 | 426.85 |
| Income taxes | - 144.05 | -8.74 | - 131.51 | - 173.28 | -94.01 |
| Net earnings | 510.12 | 126.48 | 369.57 | 614.20 | 332.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 400.00 | 17 400.00 | 17 400.00 | 17 400.00 | 17 400.00 |
| Tangible assets total | 17 400.00 | 17 400.00 | 17 400.00 | 17 400.00 | 17 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.00 | 176.74 | 76.83 | ||
| Current other receivables | 96.85 | 2.75 | 6.96 | ||
| Current deferred tax assets | 27.50 | ||||
| Short term receivables total | 27.50 | 601.85 | 179.49 | 83.79 | |
| Cash and bank deposits | 1 051.03 | 866.92 | 146.18 | 731.34 | 637.40 |
| Cash and cash equivalents | 1 051.03 | 866.92 | 146.18 | 731.34 | 637.40 |
| Balance sheet total (assets) | 18 451.03 | 18 294.42 | 18 148.03 | 18 310.83 | 18 121.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 8 935.80 | 9 445.91 | 9 572.39 | 9 641.96 | 10 256.16 |
| Profit of the financial year | 510.12 | 126.48 | 369.57 | 614.20 | 332.84 |
| Shareholders equity total | 9 525.91 | 9 652.39 | 10 021.96 | 10 636.16 | 10 669.00 |
| Provisions | 2 832.68 | 2 862.70 | 2 872.97 | 2 872.97 | 2 872.97 |
| Non-current loans from credit institutions | 5 391.82 | 4 227.01 | 3 925.79 | 3 627.98 | 3 239.33 |
| Non-current other liabilities | 700.00 | ||||
| Non-current liabilities total | 5 391.82 | 4 927.02 | 3 925.79 | 3 627.98 | 3 239.33 |
| Current loans from credit institutions | 45.00 | 304.00 | 303.56 | 302.92 | 393.75 |
| Current trade creditors | 11.29 | 1.27 | 22.78 | 21.84 | 26.70 |
| Short-term deferred tax liabilities | 80.98 | 58.96 | 157.24 | 75.29 | |
| Other non-interest bearing current liabilities | 563.35 | 547.05 | 942.01 | 691.73 | 844.15 |
| Current liabilities total | 700.62 | 852.32 | 1 327.32 | 1 173.72 | 1 339.89 |
| Balance sheet total (liabilities) | 18 451.03 | 18 294.42 | 18 148.03 | 18 310.83 | 18 121.19 |
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