EJENDOMSSELSKABET VESTERBROGADE 66 P/S — Credit Rating and Financial Key Figures
CVR number: 36201584
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 387.09 | 6 533.69 | 6 459.72 | 6 890.04 | 7 208.31 |
| Total depreciation | - 924.31 | - 924.31 | - 924.31 | - 924.31 | - 924.31 |
| EBIT | 5 462.78 | 5 609.38 | 5 535.42 | 5 965.73 | 6 284.00 |
| Other financial income | 9.10 | 87.18 | 184.58 | 181.52 | 281.63 |
| Other financial expenses | - 559.77 | - 513.58 | - 510.29 | - 992.15 | -1 197.30 |
| Pre-tax profit | 4 912.11 | 5 182.98 | 5 209.71 | 5 155.09 | 5 368.33 |
| Net earnings | 4 912.11 | 5 182.98 | 5 209.71 | 5 155.09 | 5 368.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 113.43 | 63 189.13 | 62 264.82 | 61 340.52 | 60 416.21 |
| Tangible assets total | 64 113.43 | 63 189.13 | 62 264.82 | 61 340.52 | 60 416.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | 0.20 | ||
| Current amounts owed by group member comp. | 6 578.03 | 8 144.39 | 9 318.29 | 6 074.45 | |
| Prepayments and accrued income | 210.20 | 210.40 | 211.29 | 211.51 | 210.27 |
| Current other receivables | 29.95 | 15.89 | |||
| Short term receivables total | 240.35 | 6 788.62 | 8 355.88 | 9 529.80 | 6 300.61 |
| Cash and bank deposits | 4 846.83 | 1 546.60 | 75.60 | 1 841.28 | 740.83 |
| Cash and cash equivalents | 4 846.83 | 1 546.60 | 75.60 | 1 841.28 | 740.83 |
| Balance sheet total (assets) | 69 200.62 | 71 524.35 | 70 696.30 | 72 711.60 | 67 457.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | |||
| Retained earnings | 10 019.93 | 14 932.04 | 20 115.02 | 17 324.74 | 16 479.83 |
| Profit of the financial year | 4 912.11 | 5 182.98 | 5 209.71 | 5 155.09 | 5 368.33 |
| Shareholders equity total | 15 432.04 | 20 615.02 | 25 824.74 | 30 979.83 | 28 348.16 |
| Non-current loans from credit institutions | 46 913.13 | 43 900.96 | 40 899.74 | 38 345.46 | 35 631.53 |
| Non-current other liabilities | 2 133.96 | 2 173.90 | 101.71 | 101.71 | 158.87 |
| Non-current liabilities total | 49 047.09 | 46 074.86 | 41 001.45 | 38 447.17 | 35 790.40 |
| Current loans from credit institutions | 2 950.00 | 2 969.00 | 3 440.30 | 2 775.00 | 2 802.00 |
| Current trade creditors | 296.05 | 32.50 | 20.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 1 475.44 | 1 832.96 | 409.82 | 484.60 | 492.10 |
| Current liabilities total | 4 721.49 | 4 834.46 | 3 870.12 | 3 284.60 | 3 319.10 |
| Balance sheet total (liabilities) | 69 200.62 | 71 524.35 | 70 696.30 | 72 711.60 | 67 457.66 |
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