Ejendomsselskabet Kongevejen 79 A/S — Credit Rating and Financial Key Figures
CVR number: 42897736
Kongevejen 79, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.84 | 7 308.03 | 4 835.63 | |
| Costs of management | -26.00 | -29.00 | -79.93 | - 114.84 |
| EBIT | -26.00 | -95.84 | 7 228.10 | 4 720.79 |
| Other financial income | 540.95 | 397.39 | ||
| Other financial expenses | -13.64 | - 955.51 | -1 139.84 | - 218.26 |
| Pre-tax profit | -39.64 | -1 051.35 | 6 629.20 | 4 899.92 |
| Income taxes | 8.72 | 230.64 | -1 458.43 | -1 035.26 |
| Net earnings | -30.92 | - 820.72 | 5 170.78 | 3 864.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30 000.00 | 30 000.00 | 559 591.79 | 557 036.34 |
| Machinery and equipment | 27 524.16 | 17 218.80 | ||
| Advance payments and construction in progress | 82 042.39 | 351 675.33 | ||
| Tangible assets total | 112 042.39 | 381 675.33 | 587 115.95 | 574 255.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 107.50 | |||
| Prepayments and accrued income | 33.49 | 134.47 | 2.57 | |
| Current other receivables | 7 929.26 | 28 184.78 | 2 521.81 | |
| Current deferred tax assets | 8.72 | 230.64 | 2 569.33 | 781.98 |
| Short term receivables total | 7 937.98 | 28 448.90 | 2 703.80 | 3 413.86 |
| Cash and bank deposits | 126 309.50 | 7 285.54 | 2 011.57 | |
| Cash and cash equivalents | 126 309.50 | 7 285.54 | 2 011.57 | |
| Balance sheet total (assets) | 119 980.37 | 536 433.73 | 597 105.29 | 579 680.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 200.00 | 1 300.00 | 1 300.00 |
| Share premium account | 85 894.74 | |||
| Retained earnings | 515 663.82 | 554 743.10 | 559 913.88 | |
| Profit of the financial year | -30.92 | - 820.72 | 5 170.78 | 3 864.66 |
| Shareholders equity total | 86 863.82 | 516 043.10 | 561 213.88 | 565 078.54 |
| Provisions | 4 027.76 | 5 845.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11 449.90 | 20 390.63 | 6 043.93 | 144.87 |
| Current owed to group member | 21 666.65 | 25 579.32 | 8 612.17 | |
| Other non-interest bearing current liabilities | 240.40 | |||
| Current liabilities total | 33 116.55 | 20 390.63 | 31 863.65 | 8 757.03 |
| Balance sheet total (liabilities) | 119 980.37 | 536 433.73 | 597 105.29 | 579 680.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.