Ejendomsselskabet Nørregade 7, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 21424633
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.43 | 1 336.07 | 329.32 | 1 157.26 | 979.54 |
| Reduction in value of non-current assets | 40.75 | 100.00 | 16 800.00 | - 200.00 | 4.40 |
| EBIT | 1 185.18 | 1 436.07 | 17 129.32 | 957.26 | 983.94 |
| Other financial income | 5.75 | ||||
| Other financial expenses | - 125.19 | - 106.96 | - 102.85 | - 159.99 | - 245.02 |
| Pre-tax profit | 1 059.98 | 1 334.86 | 17 026.48 | 797.27 | 738.92 |
| Income taxes | - 233.73 | - 293.65 | -3 944.92 | - 177.03 | - 162.56 |
| Net earnings | 826.25 | 1 041.21 | 13 081.56 | 620.24 | 576.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 600.00 | 14 700.00 | 31 500.00 | 31 300.00 | 31 700.00 |
| Tangible assets total | 14 600.00 | 14 700.00 | 31 500.00 | 31 300.00 | 31 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.13 | 29.50 | 17.40 | 18.62 | 18.32 |
| Current other receivables | 2.30 | 169.23 | 37.59 | 14.79 | |
| Short term receivables total | 29.43 | 198.73 | 54.99 | 18.62 | 33.11 |
| Cash and bank deposits | 208.39 | 330.19 | 212.25 | ||
| Cash and cash equivalents | 208.39 | 330.19 | 212.25 | ||
| Balance sheet total (assets) | 14 629.43 | 14 898.73 | 31 763.38 | 31 648.82 | 31 945.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 633.23 | |||
| Retained earnings | 6 735.20 | 6 928.23 | -12 530.56 | 550.99 | 1 171.23 |
| Profit of the financial year | 826.25 | 1 041.21 | 13 081.56 | 620.24 | 576.36 |
| Shareholders equity total | 7 902.45 | 8 727.66 | 675.99 | 1 296.23 | 1 872.59 |
| Provisions | 1 165.26 | 1 190.23 | 4 883.91 | 4 842.27 | 4 845.60 |
| Non-current loans from credit institutions | 3 763.58 | 3 585.18 | 20 145.67 | 19 279.24 | 18 413.05 |
| Non-current liabilities total | 3 763.58 | 3 585.18 | 20 145.67 | 19 279.24 | 18 413.05 |
| Current bonds | 702.98 | 727.02 | |||
| Current loans from credit institutions | 516.58 | 590.32 | 915.31 | 874.67 | 874.44 |
| Current trade creditors | 85.14 | 6.06 | 36.57 | 13.05 | 71.84 |
| Current owed to group member | 4 383.61 | 4 421.71 | 4 981.59 | ||
| Short-term deferred tax liabilities | 165.56 | 219.69 | 149.24 | 218.67 | 159.23 |
| Other non-interest bearing current liabilities | 1 030.86 | 579.60 | 573.08 | ||
| Current liabilities total | 1 798.14 | 1 395.66 | 6 057.81 | 6 231.07 | 6 814.13 |
| Balance sheet total (liabilities) | 14 629.43 | 14 898.73 | 31 763.38 | 31 648.82 | 31 945.36 |
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