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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 466.00 | 1 251.79 |
| Reduction in value of non-current assets | 1 939.00 | 3 361.23 |
| EBIT | 3 405.00 | 4 613.02 |
| Other financial expenses | - 730.00 | - 831.28 |
| Pre-tax profit | 2 675.00 | 3 781.74 |
| Net earnings | 2 675.00 | 3 781.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27 360.00 | 30 730.00 |
| Tangible assets total | 27 360.00 | 30 730.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 300.00 | |
| Short term receivables total | 300.00 | |
| Cash and bank deposits | 96.00 | |
| Cash and cash equivalents | 96.00 | |
| Balance sheet total (assets) | 27 456.00 | 31 030.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 18.00 | 2 693.30 |
| Profit of the financial year | 2 675.00 | 3 781.74 |
| Shareholders equity total | 3 093.00 | 6 875.04 |
| Non-current loans from credit institutions | 16 916.00 | 16 595.58 |
| Non-current other liabilities | 689.00 | 771.86 |
| Non-current liabilities total | 17 605.00 | 17 367.45 |
| Current loans from credit institutions | 530.00 | 675.67 |
| Current trade creditors | 3.14 | |
| Other non-interest bearing current liabilities | 6 228.00 | 6 108.70 |
| Current liabilities total | 6 758.00 | 6 787.51 |
| Balance sheet total (liabilities) | 27 456.00 | 31 030.00 |
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