EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 12836988
Kærgårdsvej 13, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.70 | 372.28 | 492.17 | 400.01 | 395.89 |
| External services | -75.70 | -38.78 | -35.50 | -35.42 | -36.53 |
| Rents | - 281.79 | - 250.63 | - 177.17 | - 152.19 | - 145.79 |
| Gross profit | -91.80 | 82.87 | 279.50 | 212.40 | 213.56 |
| Total depreciation | -70.52 | -70.52 | -70.52 | -48.76 | -48.76 |
| EBIT | - 162.32 | 12.35 | 208.97 | 163.63 | 164.80 |
| Other financial income | 74.70 | 75.00 | 107.10 | 171.19 | 171.58 |
| Other financial expenses | -36.87 | -37.25 | -49.53 | -76.57 | -69.99 |
| Pre-tax profit | - 124.49 | 50.11 | 266.54 | 258.25 | 266.39 |
| Income taxes | 27.39 | -11.02 | -58.62 | -56.92 | -58.59 |
| Net earnings | -97.10 | 39.08 | 207.92 | 201.34 | 207.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.44 | 2 817.92 | 2 747.39 | 1 728.29 | 1 679.52 |
| Tangible assets total | 2 888.44 | 2 817.92 | 2 747.39 | 1 728.29 | 1 679.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.39 | 2.89 | |||
| Current amounts owed by group member comp. | 1 513.80 | 1 552.70 | 1 638.24 | 1 782.51 | 1 953.66 |
| Current other receivables | 377.52 | 386.29 | 407.57 | 752.38 | 801.83 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 1 891.38 | 1 941.38 | 2 048.70 | 2 534.89 | 2 755.49 |
| Cash and bank deposits | 140.42 | 63.91 | 288.81 | 100.85 | 142.78 |
| Cash and cash equivalents | 140.42 | 63.91 | 288.81 | 100.85 | 142.78 |
| Balance sheet total (assets) | 4 920.23 | 4 823.21 | 5 084.91 | 4 364.03 | 4 577.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 790.81 | 773.84 | 756.87 | ||
| Retained earnings | 2 178.33 | 2 098.20 | 2 154.26 | 2 362.17 | 2 563.51 |
| Profit of the financial year | -97.10 | 39.08 | 207.92 | 201.34 | 207.80 |
| Shareholders equity total | 2 997.04 | 3 036.12 | 3 244.04 | 2 688.51 | 2 896.31 |
| Provisions | 448.04 | 454.73 | 439.92 | 216.41 | 206.45 |
| Non-current loans from credit institutions | 618.33 | 564.54 | 517.42 | 468.27 | 412.34 |
| Non-current other liabilities | 80.19 | 56.19 | 59.02 | 81.82 | 81.82 |
| Non-current liabilities total | 698.51 | 620.73 | 576.45 | 550.10 | 494.17 |
| Current loans from credit institutions | 57.00 | 56.00 | 50.00 | 51.00 | 56.00 |
| Advances received | 16.39 | 35.00 | 14.38 | 4.70 | |
| Current trade creditors | 96.15 | 28.80 | 25.30 | 26.90 | 28.20 |
| Short-term deferred tax liabilities | 4.28 | 77.71 | 140.38 | 135.50 | |
| Other non-interest bearing current liabilities | 607.10 | 587.56 | 657.12 | 690.73 | 756.47 |
| Current liabilities total | 776.64 | 711.63 | 824.50 | 909.01 | 980.86 |
| Balance sheet total (liabilities) | 4 920.23 | 4 823.21 | 5 084.91 | 4 364.03 | 4 577.79 |
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