EJENDOMSSELSKABET AF NOVEMBER 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24226166
Nansensgade 70, 1366 København K
regnskab@cafebopa.dk
tel: 46911030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.21 | 449.32 | 416.12 | 306.23 | 1 099.13 |
| Total depreciation | - 137.31 | - 137.31 | - 137.31 | - 137.31 | - 137.31 |
| EBIT | 230.90 | 312.01 | 278.81 | 168.92 | 961.82 |
| Other financial income | 1 139.83 | 457.51 | 32.83 | 353.20 | 287.74 |
| Other financial expenses | - 144.50 | -99.89 | - 707.81 | - 143.72 | - 126.56 |
| Pre-tax profit | 1 226.23 | 669.64 | - 396.17 | 378.41 | 1 123.00 |
| Income taxes | - 150.78 | - 146.88 | 1.21 | -97.04 | 56.54 |
| Net earnings | 1 075.45 | 522.76 | - 394.96 | 281.37 | 1 179.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 288.07 | 12 150.76 | 12 013.45 | 11 876.15 | 11 738.84 |
| Tangible assets total | 12 288.07 | 12 150.76 | 12 013.45 | 11 876.15 | 11 738.84 |
| Holdings in group member companies | 0.00 | 0.00 | 240.00 | ||
| Investments total | 0.00 | 0.00 | 240.00 | ||
| Non-curr. owed by group member comp. | 10 242.63 | 7 935.84 | 7 860.37 | 7 822.04 | 7 415.43 |
| Long term receivables total | 10 242.63 | 7 935.84 | 7 860.37 | 7 822.04 | 7 415.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.38 | 1 157.14 | 32.83 | 29.57 | |
| Current other receivables | 189.83 | 198.29 | 277.73 | 10.43 | 16.69 |
| Short term receivables total | 653.21 | 1 355.43 | 310.56 | 10.43 | 46.25 |
| Cash and bank deposits | 9.75 | 176.74 | 425.35 | 1 043.67 | 1 774.24 |
| Cash and cash equivalents | 9.75 | 176.74 | 425.35 | 1 043.67 | 1 774.24 |
| Balance sheet total (assets) | 23 193.67 | 21 618.78 | 20 609.74 | 20 752.30 | 21 214.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Asset revaluation reserve | 7 058.69 | 6 982.12 | 6 318.00 | 5 060.00 | 4 820.00 |
| Retained earnings | 6 082.36 | 7 234.38 | 8 421.27 | 9 284.31 | 9 805.68 |
| Profit of the financial year | 1 075.45 | 522.76 | - 394.96 | 281.37 | 1 179.54 |
| Shareholders equity total | 14 356.50 | 14 879.27 | 14 484.31 | 14 765.68 | 15 945.22 |
| Provisions | 1 896.00 | 1 892.00 | 1 884.00 | 1 885.00 | 1 560.00 |
| Non-current loans from credit institutions | 3 827.12 | 3 740.47 | 3 550.14 | 3 352.97 | 2 629.07 |
| Non-current other liabilities | 148.08 | 148.08 | 148.08 | 148.08 | |
| Non-current liabilities total | 3 827.12 | 3 888.54 | 3 698.22 | 3 501.05 | 2 777.15 |
| Current loans from credit institutions | 87.88 | 86.72 | 199.60 | 201.10 | 133.90 |
| Current owed to group member | 2 584.20 | 644.89 | 54.79 | 209.00 | 330.98 |
| Short-term deferred tax liabilities | 153.78 | ||||
| Other non-interest bearing current liabilities | 288.19 | 227.36 | 288.83 | 190.47 | 467.50 |
| Current liabilities total | 3 114.05 | 958.97 | 543.21 | 600.57 | 932.38 |
| Balance sheet total (liabilities) | 23 193.67 | 21 618.78 | 20 609.74 | 20 752.30 | 21 214.75 |
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