Ejendomsselskabet Blegdamsvej 104 A/S — Credit Rating and Financial Key Figures
CVR number: 36942061
Korshøjgårdsvej 5, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.42 | 1 933.32 | 1 907.13 | 1 961.01 | 1 974.71 |
| Employee benefit expenses | - 348.24 | -29.81 | |||
| Reduction in value of non-current assets | 652.39 | 72 413.74 | -4 713.74 | -14 500.00 | 3 650.30 |
| EBIT | 2 441.57 | 74 317.26 | -2 806.61 | -12 538.99 | 5 625.02 |
| Other financial income | 68.08 | 102.79 | 22.94 | ||
| Other financial expenses | -48.63 | -56.31 | -62.81 | -1.03 | - 471.52 |
| Pre-tax profit | 2 461.02 | 74 363.73 | -2 846.48 | -12 540.02 | 5 153.50 |
| Income taxes | - 517.92 | -16 363.81 | 607.54 | 2 758.58 | -1 134.27 |
| Net earnings | 1 943.10 | 57 999.92 | -2 238.93 | -9 781.44 | 4 019.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 800.00 | 97 213.74 | 92 500.00 | 78 000.00 | 87 200.00 |
| Tangible assets total | 24 800.00 | 97 213.74 | 92 500.00 | 78 000.00 | 87 200.00 |
| Investments total | |||||
| Non-current other receivables | 2 768.64 | 2 331.42 | |||
| Long term receivables total | 2 768.64 | 2 331.42 | |||
| Inventories total | |||||
| Current trade debtors | 236.16 | 573.72 | 52.00 | 9.31 | 166.64 |
| Prepayments and accrued income | 35.31 | 14.35 | 97.68 | 16.81 | 17.30 |
| Current other receivables | 333.19 | 90.71 | 2.68 | 0.01 | 637.34 |
| Current deferred tax assets | 52.00 | 205.80 | |||
| Short term receivables total | 656.65 | 678.77 | 152.36 | 26.12 | 1 027.07 |
| Cash and bank deposits | 2 661.07 | 78.11 | 1 603.55 | 2 238.49 | |
| Cash and cash equivalents | 2 661.07 | 78.11 | 1 603.55 | 2 238.49 | |
| Balance sheet total (assets) | 30 886.36 | 100 302.05 | 94 255.91 | 80 264.62 | 88 227.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 400.00 | 1 200.00 | 20 800.00 |
| Other reserves | -20 800.00 | ||||
| Retained earnings | 18 870.26 | 17 813.36 | 74 413.28 | 70 974.35 | 40 392.90 |
| Profit of the financial year | 1 943.10 | 57 999.92 | -2 238.93 | -9 781.44 | 4 019.23 |
| Shareholders equity total | 23 313.36 | 77 513.28 | 74 074.35 | 62 892.90 | 44 912.14 |
| Provisions | 3 333.31 | 19 264.36 | 18 227.42 | 15 037.42 | 16 171.69 |
| Non-current loans from credit institutions | 1 112.44 | 787.62 | |||
| Non-current liabilities total | 1 112.44 | 787.62 | |||
| Current loans from credit institutions | 333.07 | 1 496.88 | 2 488.02 | ||
| Advances received | 396.81 | 388.28 | |||
| Current trade creditors | 162.60 | 88.82 | 42.00 | 45.20 | 350.20 |
| Current owed to participating | 52.00 | 22 278.06 | |||
| Short-term deferred tax liabilities | 327.51 | 432.76 | 18.79 | 27.42 | |
| Other non-interest bearing current liabilities | 1 855.26 | 330.05 | 310.01 | 2 261.67 | 2 026.97 |
| Accruals and deferred income | 1 583.34 | ||||
| Current liabilities total | 3 127.25 | 2 736.79 | 1 954.14 | 2 334.29 | 27 143.25 |
| Balance sheet total (liabilities) | 30 886.36 | 100 302.05 | 94 255.91 | 80 264.62 | 88 227.07 |
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