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EJENDOMSAKTIESELSKABET KONGEBAKKEN 10-16, ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 24275728
Kongebakken 12, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income1 057.001 062.001 125.001 258.001 356.91
External services-77.00- 111.00- 105.00- 104.00- 108.58
Rents- 581.00- 126.00- 242.00- 116.00-93.15
Gross profit38.00446.00398.00435.00695.29
Costs of management-45.00-58.00-50.00-75.00-72.21
Total depreciation-14.00-14.00-8.00-28.00-32.99
EBIT24.00432.00390.00407.00662.30
Other financial income1.001.000.20
Other financial expenses-62.00-62.00- 180.00- 206.00- 264.84
Pre-tax profit-37.00370.00211.00202.00397.65
Income taxes3.00-92.00-31.00- 160.00805.12
Net earnings-34.00278.00180.0042.001 202.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters42 100.0042.5043 750.0043 750.0049 350.00
Machinery and equipment35.000.02300.00271.00238.59
Tangible assets total42 135.0042.5244 050.0044 021.0049 588.59
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income5.004.90
Current other receivables2.006.0018.008.44
Short term receivables total2.0011.0018.0013.34
Cash and bank deposits672.000.80578.00545.001 497.63
Cash and cash equivalents672.000.80578.00545.001 497.63
Balance sheet total (assets)42 809.0043.3344 639.0044 584.0051 099.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital552.000.55552.00552.00551.60
Asset revaluation reserve32 705.0033.0233 996.0033 998.0034 774.92
Retained earnings-2 876.00- 280.63-2 631.00-2 451.00-2 409.30
Profit of the financial year-34.00278.00180.0042.001 202.77
Shareholders equity total30 347.0030.9432 097.0032 141.0034 120.00
Provisions7 346.007.527 827.007 985.008 786.86
Non-current loans from credit institutions4 734.004.494 352.004 145.007 854.82
Non-current liabilities total4 734.004.494 352.004 145.007 854.82
Current loans from credit institutions256.000.25192.00209.00220.21
Current trade creditors89.000.08123.0075.0074.65
Other non-interest bearing current liabilities37.000.0448.0029.0043.02
Current liabilities total382.000.38363.00313.00337.88
Balance sheet total (liabilities)42 809.0043.3344 639.0044 584.0051 099.56
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