EJENDOMSSELSKABET KØGEVEJ 219 ApS — Credit Rating and Financial Key Figures
CVR number: 28499124
Chr. Winthers Vej 26, 5230 Odense M
helle@hedambusiness.dk
tel: 22524022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.57 | 266.76 | 241.55 | 274.88 | 404.60 |
| Total depreciation | -13.59 | -13.59 | -3.50 | -3.50 | -2.04 |
| Reduction in value of non-current assets | - 254.29 | ||||
| EBIT | 123.98 | -1.12 | 238.05 | 271.38 | 402.56 |
| Other financial income | 344.18 | 513.43 | 486.75 | 455.35 | 36.60 |
| Other financial expenses | - 182.29 | - 200.83 | - 169.76 | - 457.57 | - 952.87 |
| Reduction non-current investment assets | -1 182.00 | ||||
| Net income from associates (fin.) | 425.50 | 189.95 | 67.25 | ||
| Pre-tax profit | 285.88 | 311.48 | - 201.46 | 459.10 | - 446.45 |
| Income taxes | -5.57 | 20.67 | -33.89 | 68.52 | -1.02 |
| Net earnings | 280.30 | 332.16 | - 235.36 | 527.62 | - 447.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 5 500.00 | 9 693.57 | 9 139.23 | 9 139.23 |
| Machinery and equipment | 22.63 | 9.04 | 5.54 | 2.04 | |
| Advance payments and construction in progress | 384.70 | ||||
| Tangible assets total | 4 907.33 | 5 509.04 | 9 699.11 | 9 141.27 | 9 139.23 |
| Holdings in group member companies | 465.50 | 456.05 | 999.96 | ||
| Participating interests | 279.39 | ||||
| Investments total | 465.50 | 735.45 | 999.96 | ||
| Non-current loans receivable | 3 325.86 | 3 386.91 | 3 543.26 | 3 518.89 | 3 007.60 |
| Non-current other receivables | 1 182.00 | 1 182.00 | |||
| Long term receivables total | 4 507.86 | 4 568.90 | 3 543.26 | 3 518.89 | 3 007.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.87 | 12.58 | |||
| Current other receivables | 126.74 | 272.51 | 75.02 | 496.85 | 201.44 |
| Current deferred tax assets | 21.23 | 42.04 | 43.71 | 232.37 | |
| Short term receivables total | 147.97 | 314.55 | 167.60 | 509.43 | 433.81 |
| Cash and bank deposits | 1.97 | 2.00 | |||
| Cash and cash equivalents | 1.97 | 2.00 | |||
| Balance sheet total (assets) | 9 565.13 | 10 394.50 | 13 875.47 | 13 905.05 | 13 580.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.80 | 121.00 | |||
| Other reserves | 425.50 | 514.95 | 959.96 | ||
| Retained earnings | 2 599.11 | 2 879.41 | 4 346.07 | 3 703.46 | 3 765.06 |
| Profit of the financial year | 280.30 | 332.16 | - 235.36 | 527.62 | - 447.47 |
| Shareholders equity total | 4 479.41 | 4 811.57 | 4 576.21 | 5 003.83 | 4 438.55 |
| Provisions | 257.46 | 224.07 | 223.60 | 155.09 | 309.12 |
| Non-current loans from credit institutions | 924.34 | 845.62 | 769.01 | 2 644.63 | 2 552.75 |
| Non-current other liabilities | 92.05 | 92.71 | 94.06 | 94.06 | |
| Non-current liabilities total | 924.34 | 937.66 | 861.71 | 2 738.68 | 2 646.81 |
| Current loans from credit institutions | 2 964.25 | 2 508.62 | 2 755.03 | 2 819.53 | 1 617.26 |
| Current trade creditors | 28.50 | 4 310.84 | 1 348.78 | 1 307.85 | |
| Current owed to participating | 880.98 | 1 869.67 | 1 089.00 | 1 680.25 | 1 640.23 |
| Current owed to group member | 1 427.42 | ||||
| Short-term deferred tax liabilities | 39.42 | 50.89 | 160.50 | ||
| Other non-interest bearing current liabilities | 58.68 | 14.40 | 19.65 | 32.87 | |
| Accruals and deferred income | 108.00 | ||||
| Current liabilities total | 3 903.91 | 4 421.20 | 8 213.95 | 6 007.45 | 6 186.13 |
| Balance sheet total (liabilities) | 9 565.13 | 10 394.50 | 13 875.47 | 13 905.05 | 13 580.60 |
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