EJENDOMSAKTIESELSKABET KONGEBAKKEN 10-16, ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 24275728
Kongebakken 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 055.00 | 1 055.00 | |||
| Other operating income | 1 057.00 | 1 062.00 | 1 125.68 | ||
| External services | -90.00 | -79.00 | -77.00 | - 111.00 | - 105.09 |
| Rents | - 563.00 | - 700.00 | - 581.00 | - 126.00 | - 242.14 |
| Gross profit | 402.00 | 277.00 | 38.00 | 446.00 | 398.10 |
| Costs of management | -45.00 | -58.00 | -49.71 | ||
| Total depreciation | -4.00 | -9.00 | -14.00 | -14.00 | -8.12 |
| EBIT | 398.00 | 268.00 | 24.00 | 432.00 | 389.97 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -61.00 | -62.00 | -62.00 | -62.00 | - 180.04 |
| Pre-tax profit | 336.00 | 206.00 | -37.00 | 370.00 | 210.63 |
| Income taxes | -85.00 | -49.00 | 3.00 | -92.00 | -30.46 |
| Net earnings | 251.00 | 157.00 | -34.00 | 278.00 | 180.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 300.00 | 39 900.00 | 42 100.00 | 42.50 | 43 750.00 |
| Machinery and equipment | 12.00 | 49.00 | 35.00 | 0.02 | 299.90 |
| Tangible assets total | 38 312.00 | 39 949.00 | 42 135.00 | 42.52 | 44 049.90 |
| Investments total | 1.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.90 | ||||
| Current other receivables | 18.00 | 27.00 | 2.00 | 6.07 | |
| Short term receivables total | 18.00 | 27.00 | 2.00 | 10.97 | |
| Cash and bank deposits | 976.00 | 909.00 | 672.00 | 0.80 | 578.06 |
| Cash and cash equivalents | 976.00 | 909.00 | 672.00 | 0.80 | 578.06 |
| Balance sheet total (assets) | 39 307.00 | 40 885.00 | 42 809.00 | 43.33 | 44 638.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 552.00 | 552.00 | 552.00 | 0.55 | 551.60 |
| Asset revaluation reserve | 29 737.00 | 30 987.00 | 32 705.00 | 33.02 | 33 996.38 |
| Other reserves | -1.00 | ||||
| Retained earnings | -3 284.00 | -3 033.00 | -2 876.00 | - 280.63 | -2 631.87 |
| Profit of the financial year | 251.00 | 157.00 | -34.00 | 278.00 | 180.17 |
| Shareholders equity total | 27 255.00 | 28 663.00 | 30 347.00 | 30.94 | 32 096.28 |
| Provisions | 6 469.00 | 6 868.00 | 7 346.00 | 7.52 | 7 827.40 |
| Non-current loans from credit institutions | 4 986.00 | 4 734.00 | 4.49 | 4 351.71 | |
| Non-current other liabilities | 5 238.00 | ||||
| Non-current liabilities total | 5 238.00 | 4 986.00 | 4 734.00 | 4.49 | 4 351.71 |
| Current loans from credit institutions | 255.00 | 255.00 | 256.00 | 0.25 | 191.82 |
| Current trade creditors | 50.00 | 69.00 | 89.00 | 0.08 | 122.94 |
| Other non-interest bearing current liabilities | 40.00 | 45.00 | 37.00 | 0.04 | 48.77 |
| Current liabilities total | 345.00 | 369.00 | 382.00 | 0.38 | 363.53 |
| Balance sheet total (liabilities) | 39 307.00 | 40 886.00 | 42 809.00 | 43.33 | 44 638.93 |
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