EJENDOMSSELSKABET BJERGGADE 7, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 31592429
Bjerggade 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.18 | 1 154.23 | 982.08 | 1 148.16 | 1 140.43 |
| Total depreciation | - 312.03 | - 328.97 | - 375.07 | - 375.07 | - 375.07 |
| EBIT | 920.15 | 825.26 | 607.01 | 773.08 | 765.35 |
| Other financial income | 0.03 | 0.02 | 0.11 | 1.32 | |
| Other financial expenses | - 181.05 | - 170.64 | - 209.87 | - 183.32 | - 182.53 |
| Pre-tax profit | 739.14 | 654.63 | 397.16 | 589.87 | 584.14 |
| Income taxes | - 195.50 | - 178.34 | - 124.21 | - 166.10 | - 165.94 |
| Net earnings | 543.64 | 476.29 | 272.94 | 423.77 | 418.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 232.62 | 15 225.93 | 14 965.24 | 14 590.17 | 14 215.09 |
| Tangible assets total | 14 232.62 | 15 225.93 | 14 965.24 | 14 590.17 | 14 215.09 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.76 | 12.28 | 10.98 | ||
| Current other receivables | 290.24 | 307.86 | 43.45 | 0.64 | 0.64 |
| Current deferred tax assets | 10.66 | ||||
| Short term receivables total | 303.00 | 330.80 | 54.43 | 0.64 | 0.64 |
| Cash and bank deposits | 176.83 | 224.85 | 128.94 | 238.25 | 547.63 |
| Cash and cash equivalents | 176.83 | 224.85 | 128.94 | 238.25 | 547.63 |
| Balance sheet total (assets) | 14 712.46 | 15 781.58 | 15 148.61 | 14 829.05 | 14 763.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 957.12 | 3 500.76 | 3 977.04 | 4 249.99 | 4 673.75 |
| Profit of the financial year | 543.64 | 476.29 | 272.94 | 423.77 | 418.20 |
| Shareholders equity total | 3 650.76 | 4 127.04 | 4 399.99 | 4 823.75 | 5 241.96 |
| Provisions | 229.00 | 366.00 | 386.00 | 395.00 | 412.00 |
| Non-current loans from credit institutions | 7 988.76 | 7 561.72 | 7 131.05 | 6 697.75 | 6 262.78 |
| Non-current owed to group member | 1 361.91 | 1 354.33 | 1 381.67 | 807.55 | 840.45 |
| Non-current other liabilities | 625.00 | 1 425.83 | 1 290.41 | 1 300.11 | 1 327.61 |
| Non-current liabilities total | 9 975.67 | 10 341.88 | 9 803.13 | 8 805.41 | 8 430.84 |
| Current loans from credit institutions | 432.00 | 434.00 | 437.00 | 440.00 | 442.00 |
| Advances received | 0.10 | 0.10 | 0.10 | ||
| Current trade creditors | 77.17 | 512.06 | 80.19 | 72.52 | 57.94 |
| Short-term deferred tax liabilities | 2.50 | 42.21 | 8.97 | 47.49 | |
| Other non-interest bearing current liabilities | 345.27 | 0.50 | 283.40 | 131.13 | |
| Current liabilities total | 857.03 | 946.65 | 559.50 | 804.89 | 678.56 |
| Balance sheet total (liabilities) | 14 712.46 | 15 781.58 | 15 148.61 | 14 829.05 | 14 763.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.