Ejendomsselskabet Kongevejen 58A ApS — Credit Rating and Financial Key Figures
CVR number: 37765775
Kongevejen 60, Meløse 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.85 | 230.64 | 148.48 | 198.67 | 270.45 |
| Total depreciation | -27.05 | -27.05 | -27.05 | -27.05 | -27.05 |
| EBIT | 202.80 | 203.59 | 121.43 | 171.62 | 243.40 |
| Other financial income | 19.81 | 22.13 | 23.21 | 29.46 | 32.99 |
| Other financial expenses | - 124.85 | -55.30 | -52.40 | -53.87 | -52.54 |
| Pre-tax profit | 97.75 | 170.41 | 92.23 | 147.21 | 223.85 |
| Income taxes | -58.30 | -44.63 | -28.60 | -39.27 | -52.23 |
| Net earnings | 39.46 | 125.78 | 63.64 | 107.94 | 171.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 390.85 | 2 363.80 | 2 336.74 | 2 309.69 | 2 282.64 |
| Tangible assets total | 2 390.85 | 2 363.80 | 2 336.74 | 2 309.69 | 2 282.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.66 | 4.20 | 1.09 | ||
| Current amounts owed by group member comp. | 514.95 | 592.16 | 591.34 | 629.11 | 742.62 |
| Short term receivables total | 544.62 | 592.16 | 591.34 | 633.31 | 743.72 |
| Cash and bank deposits | 2.11 | 77.41 | 57.01 | 25.14 | 10.30 |
| Cash and cash equivalents | 2.11 | 77.41 | 57.01 | 25.14 | 10.30 |
| Balance sheet total (assets) | 2 937.58 | 3 033.37 | 2 985.09 | 2 968.14 | 3 036.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.89 | -74.43 | 51.35 | 114.99 | 222.93 |
| Profit of the financial year | 39.46 | 125.78 | 63.64 | 107.94 | 171.62 |
| Shareholders equity total | -24.43 | 101.36 | 164.99 | 272.93 | 444.55 |
| Provisions | 59.84 | 74.80 | 89.76 | 104.72 | 119.68 |
| Non-current loans from credit institutions | 2 812.41 | 2 679.26 | 2 544.97 | 2 409.52 | 2 272.91 |
| Non-current other liabilities | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Non-current liabilities total | 2 814.81 | 2 681.66 | 2 547.37 | 2 411.92 | 2 275.31 |
| Current bonds | 131.70 | 137.53 | |||
| Current owed to participating | 20.05 | 20.85 | 21.69 | 22.55 | 22.32 |
| Short-term deferred tax liabilities | 13.42 | 29.67 | 13.64 | 24.31 | 37.27 |
| Other non-interest bearing current liabilities | 53.89 | 125.03 | 147.63 | ||
| Current liabilities total | 87.36 | 175.55 | 182.96 | 178.57 | 197.12 |
| Balance sheet total (liabilities) | 2 937.58 | 3 033.37 | 2 985.09 | 2 968.14 | 3 036.66 |
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