EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS — Credit Rating and Financial Key Figures

CVR number: 24215636
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 60277272

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.65122.16112.3394.82127.09
Total depreciation-25.15-25.15-25.15-25.15-25.15
EBIT-55.8097.0187.1969.67101.94
Other financial income0.959.02
Other financial expenses-65.36-26.50-23.07-14.80-13.90
Pre-tax profit- 121.1570.5264.1255.8497.06
Net earnings- 121.1570.5264.1255.8497.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 621.713 596.573 571.423 546.283 521.13
Tangible assets total3 621.713 596.573 571.423 546.283 521.13
Investments total
Long term receivables total
Inventories total
Current other receivables3.48
Short term receivables total3.48
Cash and bank deposits1 110.191 080.041 006.00945.50893.71
Cash and cash equivalents1 110.191 080.041 006.00945.50893.71
Balance sheet total (assets)4 731.914 676.614 577.424 495.254 414.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 490.001 490.001 490.001 490.001 490.00
Retained earnings276.15155.00225.52289.64345.47
Profit of the financial year- 121.1570.5264.1255.8497.06
Shareholders equity total1 645.001 715.521 779.641 835.471 932.53
Non-current loans from credit institutions2 885.992 709.982 549.362 390.132 230.29
Non-current advances received54.9283.5287.4291.2192.02
Non-current liabilities total2 940.912 793.502 636.792 481.352 322.31
Current loans from credit institutions146.00161.00161.00160.00160.00
Current trade creditors6.5918.43
Current liabilities total146.00167.59161.00178.44160.00
Balance sheet total (liabilities)4 731.914 676.614 577.424 495.254 414.84
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