EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 12836988
Kærgårdsvej 13, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.31 | 265.70 | 372.28 | 492.17 | 400.01 |
| External services | -40.39 | -75.70 | -38.78 | -35.50 | -35.42 |
| Rents | - 119.09 | - 281.79 | - 250.63 | - 177.17 | - 152.19 |
| Gross profit | 1.83 | -91.80 | 82.87 | 279.50 | 212.39 |
| Total depreciation | -70.52 | -70.52 | -70.52 | -70.52 | -70.52 |
| EBIT | -68.69 | - 162.32 | 12.35 | 208.97 | 141.87 |
| Other financial income | 71.83 | 74.70 | 75.00 | 107.10 | 171.19 |
| Other financial expenses | -34.51 | -36.87 | -37.25 | -49.53 | -76.57 |
| Pre-tax profit | -31.37 | - 124.49 | 50.11 | 266.54 | 236.50 |
| Income taxes | 6.91 | 27.39 | -11.02 | -58.62 | -52.13 |
| Net earnings | -24.46 | -97.10 | 39.08 | 207.92 | 184.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 958.96 | 2 888.44 | 2 817.92 | 2 747.39 | 2 676.88 |
| Tangible assets total | 2 958.96 | 2 888.44 | 2 817.92 | 2 747.39 | 2 676.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.39 | 2.89 | |||
| Current amounts owed by group member comp. | 1 532.18 | 1 513.80 | 1 552.70 | 1 638.24 | 1 782.51 |
| Current other receivables | 352.89 | 377.52 | 386.29 | 407.57 | 752.38 |
| Current deferred tax assets | 0.06 | 0.06 | |||
| Short term receivables total | 1 885.13 | 1 891.38 | 1 941.38 | 2 048.70 | 2 534.89 |
| Cash and bank deposits | 15.88 | 140.42 | 63.91 | 288.81 | 100.85 |
| Cash and cash equivalents | 15.88 | 140.42 | 63.91 | 288.81 | 100.85 |
| Balance sheet total (assets) | 4 859.97 | 4 920.23 | 4 823.21 | 5 084.91 | 5 312.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 807.78 | 790.81 | 773.84 | 756.87 | 739.89 |
| Retained earnings | 2 185.82 | 2 178.33 | 2 098.20 | 2 154.26 | 2 379.14 |
| Profit of the financial year | -24.46 | -97.10 | 39.08 | 207.92 | 184.37 |
| Shareholders equity total | 3 094.14 | 2 997.04 | 3 036.12 | 3 244.04 | 3 428.41 |
| Provisions | 475.43 | 448.04 | 454.73 | 439.92 | 425.11 |
| Non-current loans from credit institutions | 673.64 | 618.33 | 564.54 | 517.42 | 468.27 |
| Non-current other liabilities | 34.50 | 80.19 | 56.19 | 59.02 | 81.82 |
| Non-current liabilities total | 708.14 | 698.51 | 620.73 | 576.45 | 550.10 |
| Current loans from credit institutions | 56.00 | 57.00 | 56.00 | 50.00 | 51.00 |
| Advances received | 6.26 | 16.39 | 35.00 | 14.38 | |
| Current trade creditors | 22.60 | 96.15 | 28.80 | 25.30 | 26.90 |
| Short-term deferred tax liabilities | 4.28 | 77.71 | 140.38 | ||
| Other non-interest bearing current liabilities | 497.40 | 607.10 | 587.56 | 657.12 | 690.73 |
| Current liabilities total | 582.26 | 776.64 | 711.63 | 824.50 | 909.01 |
| Balance sheet total (liabilities) | 4 859.97 | 4 920.23 | 4 823.21 | 5 084.91 | 5 312.61 |
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