EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN — Credit Rating and Financial Key Figures
CVR number: 26008417
Kongebakken 11, 4000 Roskilde
ravneriksen@mail.tele.dk
tel: 29494694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 746.64 | 749.15 | 751.75 | 754.42 | 774.57 |
External services | - 567.54 | - 698.92 | - 710.70 | - 679.93 | - 744.89 |
Gross profit | 179.09 | 50.23 | 41.05 | 74.50 | 29.68 |
Reduction in value of non-current assets | 5 089.00 | 1 277.00 | - 768.00 | 296.00 | |
EBIT | 179.09 | 5 139.23 | 1 318.05 | - 693.50 | 325.68 |
Other financial income | 1.44 | ||||
Other financial expenses | - 155.79 | -36.77 | -33.53 | -29.15 | -28.79 |
Pre-tax profit | 23.30 | 5 102.46 | 1 284.52 | - 722.65 | 298.33 |
Income taxes | -1.08 | 0.65 | -14.57 | ||
Net earnings | 22.22 | 5 103.11 | 1 269.95 | - 722.65 | 298.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 36 495.00 | 41 584.00 | 42 861.00 | 42 093.00 | 42 389.00 |
Tangible assets total | 36 495.00 | 41 584.00 | 42 861.00 | 42 093.00 | 42 389.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 19.26 | 3.35 | 4.80 | 2.32 | 22.27 |
Current deferred tax assets | 13.92 | 14.57 | |||
Short term receivables total | 33.18 | 17.92 | 4.80 | 2.32 | 22.27 |
Cash and bank deposits | 320.18 | 314.15 | 433.31 | 560.54 | 445.72 |
Cash and cash equivalents | 320.18 | 314.15 | 433.31 | 560.54 | 445.72 |
Balance sheet total (assets) | 36 848.36 | 41 916.07 | 43 299.11 | 42 655.86 | 42 856.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 617.20 | 617.20 | 617.20 | 617.20 | 617.20 |
Retained earnings | 34 580.98 | 34 603.20 | 39 706.31 | 40 976.26 | 40 253.61 |
Profit of the financial year | 22.22 | 5 103.11 | 1 269.95 | - 722.65 | 298.33 |
Shareholders equity total | 35 220.40 | 40 323.51 | 41 593.46 | 40 870.81 | 41 169.14 |
Non-current loans from credit institutions | 1 508.87 | 1 462.17 | 1 373.67 | 1 329.11 | 1 284.09 |
Non-current other liabilities | 14.11 | 14.61 | 15.13 | 15.66 | 18.91 |
Non-current liabilities total | 1 522.97 | 1 476.78 | 1 388.80 | 1 344.77 | 1 303.00 |
Current loans from credit institutions | 44.86 | 45.32 | 45.79 | ||
Other non-interest bearing current liabilities | 104.98 | 115.78 | 271.99 | 394.96 | 339.07 |
Current liabilities total | 104.98 | 115.78 | 316.85 | 440.28 | 384.86 |
Balance sheet total (liabilities) | 36 848.36 | 41 916.07 | 43 299.11 | 42 655.86 | 42 856.99 |
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