Ejendomsselskabet Nørregade 7, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 21424633
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.07 | 329.32 | 1 157.26 | 979.54 | 1 312.04 |
| Reduction in value of non-current assets | 100.00 | 16 800.00 | - 200.00 | 4.40 | 1.60 |
| EBIT | 1 436.07 | 17 129.32 | 957.26 | 983.94 | 1 313.64 |
| Other financial income | 5.75 | ||||
| Other financial expenses | - 106.96 | - 102.85 | - 159.99 | - 245.02 | - 199.90 |
| Pre-tax profit | 1 334.86 | 17 026.48 | 797.27 | 738.92 | 1 113.73 |
| Income taxes | - 293.65 | -3 944.92 | - 177.03 | - 162.56 | - 245.02 |
| Net earnings | 1 041.21 | 13 081.56 | 620.24 | 576.36 | 868.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 700.00 | 31 500.00 | 31 300.00 | 31 700.00 | 31 725.00 |
| Tangible assets total | 14 700.00 | 31 500.00 | 31 300.00 | 31 700.00 | 31 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.50 | 17.40 | 18.62 | 18.32 | 19.33 |
| Current other receivables | 169.23 | 37.59 | 14.79 | ||
| Short term receivables total | 198.73 | 54.99 | 18.62 | 33.11 | 19.33 |
| Cash and bank deposits | 208.39 | 330.19 | 212.25 | 505.06 | |
| Cash and cash equivalents | 208.39 | 330.19 | 212.25 | 505.06 | |
| Balance sheet total (assets) | 14 898.73 | 31 763.38 | 31 648.82 | 31 945.36 | 32 249.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 633.23 | ||||
| Retained earnings | 6 928.23 | -12 530.56 | 550.99 | 1 171.23 | 1 747.59 |
| Profit of the financial year | 1 041.21 | 13 081.56 | 620.24 | 576.36 | 868.71 |
| Shareholders equity total | 8 727.66 | 675.99 | 1 296.23 | 1 872.59 | 2 741.30 |
| Provisions | 1 190.23 | 4 883.91 | 4 842.27 | 4 845.60 | 4 849.37 |
| Non-current loans from credit institutions | 3 585.18 | 20 145.67 | 19 279.24 | 18 413.05 | 17 547.07 |
| Non-current liabilities total | 3 585.18 | 20 145.67 | 19 279.24 | 18 413.05 | 17 547.07 |
| Current bonds | 702.98 | 727.02 | 742.51 | ||
| Current loans from credit institutions | 590.32 | 915.31 | 874.67 | 874.44 | 874.21 |
| Current trade creditors | 6.06 | 36.57 | 13.05 | 71.84 | 12.85 |
| Current owed to group member | 4 383.61 | 4 421.71 | 4 981.59 | 5 240.81 | |
| Short-term deferred tax liabilities | 219.69 | 149.24 | 218.67 | 159.23 | 241.25 |
| Other non-interest bearing current liabilities | 579.60 | 573.08 | |||
| Current liabilities total | 1 395.66 | 6 057.81 | 6 231.07 | 6 814.13 | 7 111.64 |
| Balance sheet total (liabilities) | 14 898.73 | 31 763.38 | 31 648.82 | 31 945.36 | 32 249.38 |
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