EJENDOMSSELSKABET ALBUEN 16 KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26914639
Albuen 16, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.08 | 463.05 | 454.32 | 237.19 | 394.22 |
| Other operating expenses | -56.09 | ||||
| Total depreciation | -16.17 | -13.29 | -38.29 | -6.74 | -6.74 |
| Reduction in value of non-current assets | 340.00 | ||||
| EBIT | 435.92 | 449.76 | 416.03 | 174.36 | 727.47 |
| Other financial income | 190.91 | 120.21 | 13.72 | 11.76 | 10.07 |
| Other financial expenses | - 128.68 | - 157.18 | -47.75 | -41.52 | -39.70 |
| Pre-tax profit | 498.15 | 412.79 | 382.00 | 144.60 | 697.84 |
| Income taxes | -67.94 | -66.95 | -84.66 | -32.39 | -78.55 |
| Net earnings | 430.21 | 345.84 | 297.34 | 112.22 | 619.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 540.00 |
| Machinery and equipment | 108.60 | 129.03 | 133.94 | 19.11 | 12.36 |
| Tangible assets total | 5 308.60 | 5 329.02 | 5 333.94 | 5 219.11 | 5 552.36 |
| Investments total | 4.50 | 4.50 | |||
| Non-current loans receivable | 375.00 | 320.00 | 262.80 | 223.34 | |
| Long term receivables total | 375.00 | 320.00 | 262.80 | 223.34 | |
| Inventories total | |||||
| Current other receivables | 8.75 | 7.47 | 6.43 | 18.19 | |
| Current deferred tax assets | 23.73 | 4.89 | |||
| Short term receivables total | 8.75 | 7.47 | 30.16 | 23.09 | |
| Cash and bank deposits | 61.90 | 398.28 | |||
| Cash and cash equivalents | 61.90 | 398.28 | |||
| Balance sheet total (assets) | 5 308.60 | 5 712.77 | 5 661.41 | 5 578.47 | 6 201.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 364.66 | 1 794.87 | 2 140.71 | 2 438.05 | 2 550.27 |
| Profit of the financial year | 430.21 | 345.84 | 297.34 | 112.22 | 619.29 |
| Shareholders equity total | 1 919.87 | 2 265.71 | 2 563.05 | 2 675.27 | 3 294.56 |
| Provisions | 638.26 | 641.94 | 648.45 | 676.57 | 715.02 |
| Non-current loans from credit institutions | 2 175.18 | 1 852.98 | 1 760.87 | 1 668.18 | 1 574.90 |
| Non-current advances received | 225.00 | ||||
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | |
| Non-current liabilities total | 2 400.18 | 2 077.98 | 1 985.87 | 1 893.18 | 1 799.91 |
| Current loans from credit institutions | 152.55 | 204.62 | 119.23 | 92.69 | 93.28 |
| Current owed to participating | 0.04 | 288.62 | 159.95 | 166.35 | 173.02 |
| Short-term deferred tax liabilities | 57.55 | 55.27 | 62.14 | ||
| Other non-interest bearing current liabilities | 140.15 | 178.64 | 122.69 | 74.40 | 125.78 |
| Current liabilities total | 350.29 | 727.15 | 464.03 | 333.45 | 392.08 |
| Balance sheet total (liabilities) | 5 308.60 | 5 712.77 | 5 661.41 | 5 578.47 | 6 201.57 |
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