Ejendomsselskabet Kirkegade ApS — Credit Rating and Financial Key Figures
CVR number: 42047430
Fortunfortvej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.48 | 397.42 | 377.76 | 202.09 |
| Reduction in value of non-current assets | -20.00 | 30.00 | ||
| EBIT | 379.48 | 397.42 | 357.76 | 232.09 |
| Other financial income | 53.15 | |||
| Other financial expenses | -20.88 | -32.32 | -14.12 | -17.14 |
| Pre-tax profit | 411.75 | 365.10 | 343.64 | 214.95 |
| Income taxes | -90.59 | -80.83 | -75.60 | -48.50 |
| Net earnings | 321.17 | 284.27 | 268.04 | 166.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 100.00 | 6 100.00 | 6 080.00 | 6 110.00 |
| Tangible assets total | 6 100.00 | 6 100.00 | 6 080.00 | 6 110.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.01 | 68.97 | ||
| Current deferred tax assets | 4.40 | |||
| Short term receivables total | 79.41 | 68.97 | ||
| Cash and bank deposits | 499.53 | 4 358.84 | 170.96 | 383.07 |
| Cash and cash equivalents | 499.53 | 4 358.84 | 170.96 | 383.07 |
| Balance sheet total (assets) | 6 599.53 | 10 458.84 | 6 330.38 | 6 562.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 911.04 | 5 232.20 | 5 516.47 | 5 784.51 |
| Profit of the financial year | 321.17 | 284.27 | 268.04 | 166.45 |
| Shareholders equity total | 5 272.20 | 5 556.47 | 5 824.51 | 5 990.95 |
| Provisions | 2.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 29.69 | 15.60 | 25.00 | 28.23 |
| Current owed to group member | 1 180.26 | 4 780.00 | 275.80 | 433.40 |
| Short-term deferred tax liabilities | 90.59 | 80.83 | 80.00 | 41.90 |
| Other non-interest bearing current liabilities | 26.80 | 25.93 | 125.07 | 19.07 |
| Accruals and deferred income | 46.28 | |||
| Current liabilities total | 1 327.33 | 4 902.37 | 505.87 | 568.89 |
| Balance sheet total (liabilities) | 6 599.53 | 10 458.84 | 6 330.38 | 6 562.04 |
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