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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.40 | 111.16 | 88.96 | 219.17 | 173.53 |
| Total depreciation | -47.15 | -47.15 | -47.15 | -47.15 | -47.15 |
| EBIT | 48.25 | 64.00 | 41.80 | 172.02 | 126.37 |
| Other financial expenses | -32.35 | -34.44 | -38.91 | -86.43 | - 107.50 |
| Pre-tax profit | 15.90 | 29.56 | 2.89 | 85.58 | 18.87 |
| Income taxes | -3.55 | -6.48 | -0.64 | -18.81 | -4.38 |
| Net earnings | 12.35 | 23.08 | 2.25 | 66.77 | 14.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 536.35 | 2 489.20 | 2 442.04 | 2 394.89 | 2 347.74 |
| Tangible assets total | 2 536.35 | 2 489.20 | 2 442.04 | 2 394.89 | 2 347.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.30 | |||
| Current deferred tax assets | 0.22 | 4.00 | |||
| Short term receivables total | 0.22 | 14.00 | 10.30 | ||
| Balance sheet total (assets) | 2 536.57 | 2 489.20 | 2 456.04 | 2 394.89 | 2 358.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.40 | 170.75 | 193.83 | 196.08 | 262.85 |
| Profit of the financial year | 12.35 | 23.08 | 2.25 | 66.77 | 14.49 |
| Shareholders equity total | 220.75 | 243.83 | 246.08 | 312.85 | 327.34 |
| Provisions | 14.86 | 16.61 | 17.26 | 20.01 | 21.64 |
| Non-current loans from credit institutions | 1 144.34 | 1 066.33 | 1 002.72 | 942.09 | 873.62 |
| Non-current liabilities total | 1 144.34 | 1 066.33 | 1 002.72 | 942.09 | 873.62 |
| Current loans from credit institutions | 467.10 | 488.35 | 457.06 | 380.33 | 389.60 |
| Current trade creditors | 18.55 | 19.06 | 20.00 | 21.00 | 22.00 |
| Short-term deferred tax liabilities | 0.73 | 14.06 | 2.75 | ||
| Other non-interest bearing current liabilities | 670.96 | 654.28 | 712.93 | 704.55 | 721.08 |
| Current liabilities total | 1 156.61 | 1 162.42 | 1 189.98 | 1 119.94 | 1 135.43 |
| Balance sheet total (liabilities) | 2 536.57 | 2 489.20 | 2 456.04 | 2 394.89 | 2 358.04 |
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