EJENDOMMEN SKINDERGADE 32 ApS — Credit Rating and Financial Key Figures
CVR number: 26433983
Fiolstræde 2, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 360.00 | 440.00 | 439.32 | 535.29 |
| Other operating expenses | - 132.27 | - 184.69 | - 272.73 | ||
| Total depreciation | -49.15 | -49.15 | -49.15 | -49.15 | -49.15 |
| EBIT | 178.58 | 126.16 | 118.13 | 390.17 | 486.14 |
| Other financial income | 6.07 | 0.40 | |||
| Other financial expenses | - 134.29 | - 110.38 | - 104.63 | -95.74 | - 171.85 |
| Pre-tax profit | 50.36 | 15.78 | 13.50 | 294.43 | 314.69 |
| Income taxes | 8.42 | -3.47 | -2.97 | - 290.73 | -81.42 |
| Net earnings | 58.77 | 12.31 | 10.53 | 3.70 | 233.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 138.93 | 8 089.78 | 8 040.63 | 7 991.48 | 7 942.34 |
| Tangible assets total | 8 138.93 | 8 089.78 | 8 040.63 | 7 991.48 | 7 942.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | ||||
| Prepayments and accrued income | 9.03 | ||||
| Current deferred tax assets | 193.51 | 204.33 | 215.14 | ||
| Short term receivables total | 193.51 | 204.33 | 215.14 | 9.54 | |
| Cash and bank deposits | 0.48 | 40.48 | 106.90 | ||
| Cash and cash equivalents | 0.48 | 40.48 | 106.90 | ||
| Balance sheet total (assets) | 8 332.92 | 8 294.11 | 8 255.77 | 8 031.96 | 8 058.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.10 | 84.87 | 97.18 | 107.71 | 111.41 |
| Profit of the financial year | 58.77 | 12.31 | 10.53 | 3.70 | 233.26 |
| Shareholders equity total | 209.87 | 222.18 | 232.71 | 236.41 | 469.68 |
| Non-current loans from credit institutions | 4 943.19 | 4 830.08 | 4 577.98 | 3 883.61 | 3 831.20 |
| Non-current liabilities total | 4 943.19 | 4 830.08 | 4 577.98 | 3 883.61 | 3 831.20 |
| Current loans from credit institutions | 224.74 | 284.77 | 264.13 | 77.60 | 65.00 |
| Current trade creditors | 8.25 | 8.25 | 8.25 | 10.00 | 10.00 |
| Current owed to group member | 2 747.46 | 2 769.35 | 2 783.63 | 2 769.35 | |
| Short-term deferred tax liabilities | 21.89 | 14.29 | 13.78 | 75.59 | 87.69 |
| Other non-interest bearing current liabilities | 177.52 | 165.19 | 375.28 | 979.40 | 3 595.19 |
| Current liabilities total | 3 179.86 | 3 241.85 | 3 445.08 | 3 911.94 | 3 757.89 |
| Balance sheet total (liabilities) | 8 332.92 | 8 294.11 | 8 255.77 | 8 031.96 | 8 058.77 |
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