Ejendomsselskabet Købstæderne ApS — Credit Rating and Financial Key Figures
CVR number: 42605735
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 752.54 | 283.89 | 1 098.90 |
| Other operating expenses | - 265.00 | - 130.63 | |
| Reduction in value of non-current assets | 13 656.98 | -2 300.00 | |
| EBIT | 14 144.52 | -1 885.48 | 1 098.90 |
| Other financial income | 0.75 | 0.89 | 5.13 |
| Other financial expenses | -19.55 | -18.95 | -30.73 |
| Pre-tax profit | 14 125.72 | -1 903.54 | 1 073.30 |
| Income taxes | -3 138.02 | 418.78 | - 236.12 |
| Net earnings | 10 987.70 | -1 484.76 | 837.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40 650.00 | 20 200.00 | 20 200.00 |
| Tangible assets total | 40 650.00 | 20 200.00 | 20 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21 939.50 | ||
| Prepayments and accrued income | 94.89 | 92.62 | |
| Current other receivables | 50.06 | 141.78 | |
| Short term receivables total | 22 084.46 | 234.40 | |
| Cash and bank deposits | 5 457.51 | 871.93 | 457.93 |
| Cash and cash equivalents | 5 457.51 | 871.93 | 457.93 |
| Balance sheet total (assets) | 46 107.51 | 43 156.39 | 20 892.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||
| Retained earnings | 29 744.11 | 15 731.81 | 14 247.04 |
| Profit of the financial year | 10 987.70 | -1 484.76 | 837.19 |
| Shareholders equity total | 41 231.81 | 39 747.04 | 15 584.23 |
| Provisions | 3 077.53 | 1 146.53 | 1 189.16 |
| Non-current liabilities total | |||
| Advances received | 49.60 | 84.30 | |
| Current trade creditors | 292.55 | 166.85 | 123.83 |
| Current owed to group member | 250.00 | 3 103.44 | |
| Short-term deferred tax liabilities | 60.50 | 1 512.21 | 193.49 |
| Other non-interest bearing current liabilities | 1 195.13 | 534.16 | 613.88 |
| Current liabilities total | 1 798.18 | 2 262.81 | 4 118.94 |
| Balance sheet total (liabilities) | 46 107.51 | 43 156.39 | 20 892.33 |
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