K/S STORKØBENHAVNSKE ERHVERVSEJENDOMME — Credit Rating and Financial Key Figures

CVR number: 29135010
Skibbrogade 3, 9000 Aalborg
tel: 33157479

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 302.552 247.281 581.132 391.632 520.28
Employee benefit expenses- 135.13- 125.00- 125.00
Reduction in value of non-current assets- 300.0017 300.00-4 000.00-6 000.00
EBIT2 002.552 247.2818 745.99-1 733.37-3 604.72
Other financial expenses- 245.32- 232.33- 100.15- 111.95- 138.54
Pre-tax profit1 757.232 014.9518 645.85-1 845.32-3 743.26
Net earnings1 757.232 014.9518 645.85-1 845.32-3 743.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings32 700.0032 700.0050 000.0046 000.0040 000.00
Tangible assets total32 700.0032 700.0050 000.0046 000.0040 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.890.75369.8141.80
Short term receivables total12.890.75369.8141.80
Balance sheet total (assets)32 700.0032 712.8950 000.7546 369.8140 041.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital695.50695.50695.50695.50695.50
Shares repurchased1 350.001 350.00900.002 025.001 575.00
Retained earnings17 387.1917 794.4218 909.3635 530.2132 109.89
Profit of the financial year1 757.232 014.9518 645.85-1 845.32-3 743.26
Shareholders equity total21 189.9221 854.8639 150.7136 405.3930 637.14
Non-current loans from credit institutions10 108.519 424.438 741.828 060.687 381.00
Non-current liabilities total10 108.519 424.438 741.828 060.687 381.00
Current loans from credit institutions1 212.241 199.391 031.781 578.581 703.10
Current trade creditors30.0045.0025.0030.0030.00
Current owed to group member136.64137.42136.44135.16140.56
Other non-interest bearing current liabilities22.6951.78915.00160.00150.00
Current liabilities total1 401.581 433.602 108.221 903.742 023.67
Balance sheet total (liabilities)32 700.0032 712.8950 000.7546 369.8140 041.80
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