Zealand Properties - Smedegade P/S — Credit Rating and Financial Key Figures

CVR number: 42645729
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 466.001 251.79
Reduction in value of non-current assets1 939.003 361.23
EBIT3 405.004 613.02
Other financial expenses- 730.00- 831.28
Pre-tax profit2 675.003 781.74
Net earnings2 675.003 781.74

Assets (kDKK)

2022
2023
Intangible assets total
Buildings27 360.0030 730.00
Tangible assets total27 360.0030 730.00
Investments total
Long term receivables total
Inventories total
Current other receivables300.00
Short term receivables total300.00
Cash and bank deposits96.00
Cash and cash equivalents96.00
Balance sheet total (assets)27 456.0031 030.00

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings18.002 693.30
Profit of the financial year2 675.003 781.74
Shareholders equity total3 093.006 875.04
Non-current loans from credit institutions16 916.0016 595.58
Non-current other liabilities689.00771.86
Non-current liabilities total17 605.0017 367.45
Current loans from credit institutions530.00675.67
Current trade creditors3.14
Other non-interest bearing current liabilities6 228.006 108.70
Current liabilities total6 758.006 787.51
Balance sheet total (liabilities)27 456.0031 030.00
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