Ejendomsselskabet Kongens Express ApS — Credit Rating and Financial Key Figures
CVR number: 40985042
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.17 | 6 379.54 | 5 124.72 | 5 430.93 | 5 585.70 |
| Reduction in value of non-current assets | 18 821.00 | 31 725.68 | -12 000.00 | -3 000.00 | -2 000.00 |
| EBIT | 18 787.83 | 38 105.22 | -6 875.28 | 2 430.92 | 3 585.69 |
| Other financial income | 0.67 | 23.67 | |||
| Other financial expenses | -0.40 | -2 047.82 | - 658.89 | - 920.96 | -1 213.51 |
| Pre-tax profit | 18 787.42 | 36 057.40 | -7 534.17 | 1 510.63 | 2 395.86 |
| Income taxes | -4 133.93 | -7 932.74 | 1 642.00 | - 305.80 | - 528.96 |
| Net earnings | 14 653.49 | 28 124.66 | -5 892.17 | 1 204.84 | 1 866.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 273.75 | 127 000.00 | 115 000.00 | 112 000.00 | 110 000.00 |
| Tangible assets total | 95 273.75 | 127 000.00 | 115 000.00 | 112 000.00 | 110 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.31 | 293.05 | 7.43 | ||
| Current amounts owed by group member comp. | 337.50 | 337.50 | 337.50 | 337.50 | |
| Current other receivables | - 377.71 | 874.56 | 792.63 | 709.29 | 627.75 |
| Current deferred tax assets | 765.43 | ||||
| Short term receivables total | 387.73 | 1 426.37 | 1 423.18 | 1 046.79 | 972.68 |
| Cash and bank deposits | 95.98 | 2 434.80 | 936.36 | 1 308.41 | |
| Cash and cash equivalents | 95.98 | 2 434.80 | 936.36 | 1 308.41 | |
| Balance sheet total (assets) | 95 757.45 | 130 861.17 | 117 359.53 | 114 355.20 | 110 972.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 15 000.00 | 22 753.49 | 50 878.15 | 44 385.99 | 44 840.82 |
| Profit of the financial year | 14 653.49 | 28 124.66 | -5 892.17 | 1 204.84 | 1 866.89 |
| Shareholders equity total | 29 693.49 | 51 118.15 | 45 025.99 | 45 630.82 | 46 747.72 |
| Provisions | 4 516.65 | 12 436.59 | 10 494.51 | 10 532.42 | 10 790.33 |
| Capital loans | 296.24 | 305.13 | 314.28 | 323.71 | |
| Non-current loans from credit institutions | 54 889.73 | 51 499.76 | 48 501.74 | 44 791.00 | |
| Non-current advances received | 5 243.00 | 5 492.04 | 5 799.68 | 5 960.92 | 6 050.34 |
| Non-current liabilities total | 5 243.00 | 60 678.01 | 57 604.57 | 54 776.94 | 51 165.05 |
| Current loans from credit institutions | 17 237.84 | 3 575.62 | 3 431.84 | 3 192.41 | 2 125.66 |
| Advances received | 1 973.41 | ||||
| Current trade creditors | 23.27 | 529.43 | 425.70 | 106.18 | 46.86 |
| Current owed to group member | 39 043.21 | ||||
| Short-term deferred tax liabilities | 451.05 | 376.93 | 116.43 | 95.28 | |
| Other non-interest bearing current liabilities | 98.91 | 1.79 | |||
| Current liabilities total | 56 304.31 | 6 628.41 | 4 234.47 | 3 415.02 | 2 269.59 |
| Balance sheet total (liabilities) | 95 757.45 | 130 861.17 | 117 359.53 | 114 355.20 | 110 972.68 |
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