Ejendomsselskabet Kasernebyen delområde 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40890777
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.96 | - 206.72 | - 591.50 | - 817.85 | 5 010.59 |
| Reduction in value of non-current assets | 15 189.24 | 624.85 | 7 909.62 | 35 636.36 | 3 467.50 |
| EBIT | 15 082.28 | 418.13 | 7 318.13 | 34 818.51 | 8 478.09 |
| Other financial income | 32.99 | 30.50 | |||
| Other financial expenses | - 171.53 | - 162.06 | -3 224.33 | -7 702.47 | -6 752.05 |
| Pre-tax profit | 14 910.75 | 256.07 | 4 093.80 | 27 149.03 | 1 756.54 |
| Income taxes | -3 281.14 | -60.47 | - 900.63 | -6 485.88 | -1 489.30 |
| Net earnings | 11 629.61 | 195.60 | 3 193.16 | 20 663.15 | 267.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 200.00 | 28 600.94 | 100 969.00 | 174 100.00 | 177 600.00 |
| Tangible assets total | 23 200.00 | 28 600.94 | 100 969.00 | 174 100.00 | 177 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.98 | 127.45 | 729.10 | ||
| Prepayments and accrued income | 68.38 | 67.32 | |||
| Current other receivables | 10 710.57 | 10 613.67 | |||
| Current deferred tax assets | 58.07 | 79.42 | 839.48 | ||
| Short term receivables total | 58.07 | 79.42 | 1 333.46 | 10 906.40 | 11 410.09 |
| Cash and bank deposits | 16.71 | 88.72 | 28 355.35 | 447.29 | 1 440.82 |
| Cash and cash equivalents | 16.71 | 88.72 | 28 355.35 | 447.29 | 1 440.82 |
| Balance sheet total (assets) | 23 274.78 | 28 769.08 | 130 657.81 | 185 453.70 | 190 450.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.20 | 40.40 |
| Retained earnings | 300.00 | 11 929.61 | 12 125.21 | 10 199.90 | 33 862.85 |
| Profit of the financial year | 11 629.61 | 195.60 | 3 193.16 | 20 663.15 | 267.24 |
| Shareholders equity total | 11 969.61 | 12 165.21 | 15 358.37 | 30 903.25 | 34 170.50 |
| Provisions | 3 339.21 | 3 479.10 | 5 219.22 | 13 061.68 | 13 830.80 |
| Non-current loans from credit institutions | 110 402.09 | 110 076.12 | |||
| Non-current owed to group member | 25 911.79 | 25 911.79 | |||
| Non-current liabilities total | 136 313.88 | 135 987.91 | |||
| Current loans from credit institutions | 56 962.46 | 280.15 | 291.82 | ||
| Current trade creditors | 12.00 | 472.23 | 10 673.65 | 1 260.50 | 1 647.85 |
| Current owed to group member | 6 384.10 | 11 153.60 | 5 763.10 | 82.59 | 82.36 |
| Short-term deferred tax liabilities | 256.38 | 720.18 | |||
| Other non-interest bearing current liabilities | 1 569.86 | 1 498.95 | 36 681.03 | 2 329.50 | 2 375.76 |
| Accruals and deferred income | 965.76 | 1 343.72 | |||
| Current liabilities total | 7 965.96 | 13 124.78 | 110 080.23 | 5 174.88 | 6 461.70 |
| Balance sheet total (liabilities) | 23 274.78 | 28 769.08 | 130 657.81 | 185 453.70 | 190 450.91 |
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