EJENDOMSSELSKABET GOTHERSGADE 55 ApS — Credit Rating and Financial Key Figures
CVR number: 13916497
Vognmagergade 11, 1120 København K
tel: 70240000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 057.00 | 15 247.00 | 15 390.00 | 15 540.00 | 16 348.00 |
| External services | -4 037.00 | -3 399.00 | -4 675.00 | -5 629.00 | -10 752.00 |
| Gross profit | 11 020.00 | 11 848.00 | 10 715.00 | 9 911.00 | 5 596.00 |
| Reduction in value of non-current assets | 43 055.00 | 5 459.00 | 1 206.00 | ||
| EBIT | 11 020.00 | 11 848.00 | 53 770.00 | 15 370.00 | 6 802.00 |
| Other financial income | 2 048.00 | 1 947.00 | 2 700.00 | 3 306.00 | 7 739.00 |
| Other financial expenses | -1 447.00 | -1 184.00 | -1 047.00 | -1 778.00 | -7 131.00 |
| Pre-tax profit | 11 621.00 | 12 611.00 | 55 423.00 | 16 897.00 | 7 410.00 |
| Income taxes | -9 472.00 | - 981.00 | - 268.00 | ||
| Net earnings | 11 621.00 | 12 611.00 | 45 951.00 | 15 916.00 | 7 142.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230 000.00 | 230 000.00 | 273 055.00 | 278 514.00 | 279 720.00 |
| Advance payments and construction in progress | 56 150.00 | 56 150.00 | |||
| Other tangible assets | 28 945.00 | ||||
| Tangible assets total | 230 000.00 | 230 000.00 | 302 000.00 | 334 664.00 | 335 870.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 612.00 | 5 542.00 | 5 500.00 | 6 068.00 | 7 649.00 |
| Current amounts owed by group member comp. | 45 027.00 | 45 864.00 | 200 051.00 | 151 775.00 | 150 105.00 |
| Prepayments and accrued income | 5 694.00 | 140.00 | |||
| Current other receivables | 2.00 | 1 545.00 | 4 366.00 | ||
| Short term receivables total | 50 639.00 | 57 102.00 | 205 691.00 | 159 388.00 | 162 120.00 |
| Other current investments | 160 255.00 | 157 171.00 | |||
| Cash and bank deposits | 7.00 | 7.00 | 5.00 | 6.00 | |
| Cash and cash equivalents | 160 262.00 | 157 171.00 | 7.00 | 5.00 | 6.00 |
| Balance sheet total (assets) | 440 901.00 | 444 273.00 | 507 698.00 | 494 057.00 | 497 996.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 |
| Shares repurchased | 11 621.00 | 12 611.00 | 12 368.00 | 12 438.00 | 6 193.00 |
| Retained earnings | 188 961.00 | 187 971.00 | 188 214.00 | 221 727.00 | 231 450.00 |
| Profit of the financial year | 11 621.00 | 12 611.00 | 45 951.00 | 15 916.00 | 7 142.00 |
| Shareholders equity total | 253 203.00 | 254 193.00 | 287 533.00 | 291 081.00 | 285 785.00 |
| Provisions | 8 121.00 | 8 121.00 | 17 593.00 | 18 574.00 | 18 842.00 |
| Non-current loans from credit institutions | 160 661.00 | 165 813.00 | 165 383.00 | 165 515.00 | 165 515.00 |
| Non-current advances received | 7 605.00 | 7 679.00 | |||
| Non-current other liabilities | 7 694.00 | 7 998.00 | 8 702.00 | ||
| Non-current liabilities total | 168 266.00 | 173 492.00 | 173 077.00 | 173 513.00 | 174 217.00 |
| Current loans from credit institutions | 5 804.00 | 329.00 | 373.00 | ||
| Advances received | 3 803.00 | 3 840.00 | |||
| Current trade creditors | 170.00 | 54.00 | 626.00 | 369.00 | 896.00 |
| Current owed to group member | 207.00 | 289.00 | 21 240.00 | 941.00 | 14 515.00 |
| Other non-interest bearing current liabilities | 1 327.00 | 3 955.00 | 3 409.00 | 5 580.00 | 3 741.00 |
| Accruals and deferred income | 3 847.00 | 3 999.00 | |||
| Current liabilities total | 11 311.00 | 8 467.00 | 29 495.00 | 10 889.00 | 19 152.00 |
| Balance sheet total (liabilities) | 440 901.00 | 444 273.00 | 507 698.00 | 494 057.00 | 497 996.00 |
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