EJENDOMSSELSKABET KOCKSVEJ 5 A. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 10928141
Lundevej 12, 3600 Frederikssund
doktor@laegehusetfrederikssund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.31 | 615.50 | 586.53 | 688.35 | 597.34 |
| Total depreciation | -63.65 | -63.65 | -63.65 | -63.65 | -63.65 |
| EBIT | 620.66 | 551.85 | 522.88 | 624.70 | 533.69 |
| Other financial income | 0.01 | 0.09 | 0.76 | ||
| Other financial expenses | -27.18 | -23.79 | -24.93 | -81.41 | -87.16 |
| Pre-tax profit | 593.48 | 528.07 | 497.97 | 543.38 | 447.29 |
| Income taxes | - 126.80 | - 124.58 | - 117.30 | - 127.57 | - 108.91 |
| Net earnings | 466.68 | 403.49 | 380.67 | 415.81 | 338.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 153.69 | 6 090.04 | 6 026.39 | 5 962.74 | 5 899.09 |
| Tangible assets total | 6 153.69 | 6 090.04 | 6 026.39 | 5 962.74 | 5 899.09 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.80 | 1.88 | 47.22 | 29.84 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 16.42 | 15.48 | 17.20 | 13.61 | 12.67 |
| Short term receivables total | 41.23 | 15.49 | 19.08 | 60.83 | 42.51 |
| Cash and bank deposits | 173.95 | 364.31 | 261.05 | 410.83 | 447.57 |
| Cash and cash equivalents | 173.95 | 364.31 | 261.05 | 410.83 | 447.57 |
| Balance sheet total (assets) | 6 368.86 | 6 469.84 | 6 306.52 | 6 434.40 | 6 389.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | 353.40 | 300.00 | 405.00 |
| Retained earnings | 2 924.59 | 3 091.27 | 3 141.36 | 3 222.03 | 3 232.85 |
| Profit of the financial year | 466.68 | 403.49 | 380.67 | 415.81 | 338.38 |
| Shareholders equity total | 3 991.27 | 4 094.76 | 4 175.43 | 4 237.85 | 4 276.22 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 806.62 | 1 695.64 | 1 615.34 | 1 537.72 | 1 444.97 |
| Non-current liabilities total | 1 806.62 | 1 695.64 | 1 615.34 | 1 537.72 | 1 444.97 |
| Current loans from credit institutions | 110.23 | 111.14 | 84.30 | 80.79 | 92.13 |
| Current trade creditors | 48.21 | 79.97 | 75.71 | 90.59 | 54.21 |
| Short-term deferred tax liabilities | 92.53 | 72.64 | 11.25 | 47.63 | |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.05 | 200.00 | 200.06 |
| Accruals and deferred income | 120.00 | 215.70 | 155.70 | 276.20 | 273.95 |
| Current liabilities total | 570.97 | 679.44 | 515.75 | 658.83 | 667.98 |
| Balance sheet total (liabilities) | 6 368.86 | 6 469.84 | 6 306.52 | 6 434.40 | 6 389.17 |
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