Ejendomsselskabet Kongensgade 16, Slangerup Aps — Credit Rating and Financial Key Figures

CVR number: 37837628
Nygade 1, 3600 Frederikssund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95.40111.1688.96219.17173.53
Total depreciation-47.15-47.15-47.15-47.15-47.15
EBIT48.2564.0041.80172.02126.37
Other financial expenses-32.35-34.44-38.91-86.43- 107.50
Pre-tax profit15.9029.562.8985.5818.87
Income taxes-3.55-6.48-0.64-18.81-4.38
Net earnings12.3523.082.2566.7714.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 536.352 489.202 442.042 394.892 347.74
Tangible assets total2 536.352 489.202 442.042 394.892 347.74
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0010.30
Current deferred tax assets0.224.00
Short term receivables total0.2214.0010.30
Balance sheet total (assets)2 536.572 489.202 456.042 394.892 358.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings158.40170.75193.83196.08262.85
Profit of the financial year12.3523.082.2566.7714.49
Shareholders equity total220.75243.83246.08312.85327.34
Provisions14.8616.6117.2620.0121.64
Non-current loans from credit institutions1 144.341 066.331 002.72942.09873.62
Non-current liabilities total1 144.341 066.331 002.72942.09873.62
Current loans from credit institutions467.10488.35457.06380.33389.60
Current trade creditors18.5519.0620.0021.0022.00
Short-term deferred tax liabilities0.7314.062.75
Other non-interest bearing current liabilities670.96654.28712.93704.55721.08
Current liabilities total1 156.611 162.421 189.981 119.941 135.43
Balance sheet total (liabilities)2 536.572 489.202 456.042 394.892 358.04
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