EJENDOMMEN KØGEVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 27932193
Nørreskovvej 5, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.97 | 934.87 | 831.08 | 970.04 | 1 013.22 |
| Total depreciation | -4.72 | ||||
| Reduction in value of non-current assets | 60.67 | 60.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | 1 648.58 | 874.87 | 331.08 | 470.04 | 513.22 |
| Other financial income | 459.45 | 405.92 | 414.82 | 101.85 | 229.73 |
| Other financial expenses | - 926.90 | - 592.28 | -1.75 | -1.89 | |
| Pre-tax profit | 1 181.13 | 688.50 | 744.16 | 570.00 | 742.95 |
| Income taxes | - 334.32 | -96.40 | - 163.72 | - 125.40 | - 163.44 |
| Net earnings | 846.81 | 592.10 | 580.45 | 444.60 | 579.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 560.00 | 8 500.00 | 8 000.00 | 7 500.00 | 7 000.00 |
| Tangible assets total | 8 560.00 | 8 500.00 | 8 000.00 | 7 500.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 025.00 | ||||
| Inventories total | 14 025.00 | ||||
| Current trade debtors | 46.22 | 72.66 | 39.07 | 131.68 | 84.39 |
| Current amounts owed by group member comp. | 8 122.27 | 24 012.44 | 1 728.38 | 2 662.56 | 3 737.59 |
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 2 511.58 | 896.36 | |||
| Current deferred tax assets | 366.12 | ||||
| Short term receivables total | 11 047.25 | 24 981.46 | 1 767.45 | 2 794.23 | 3 821.98 |
| Cash and bank deposits | 7 288.52 | 100.26 | 297.40 | 89.48 | 166.85 |
| Cash and cash equivalents | 7 288.52 | 100.26 | 297.40 | 89.48 | 166.85 |
| Balance sheet total (assets) | 40 920.77 | 33 581.72 | 10 064.85 | 10 383.71 | 10 988.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 20 951.84 | 6 798.65 | 7 390.76 | 7 971.20 | 8 415.81 |
| Profit of the financial year | 846.81 | 592.10 | 580.45 | 444.60 | 579.51 |
| Shareholders equity total | 21 923.65 | 22 515.76 | 8 096.20 | 8 540.81 | 9 120.32 |
| Provisions | 3 425.30 | 1 714.23 | 1 610.27 | 1 500.27 | 1 390.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 525.61 | ||||
| Current trade creditors | 30.00 | 30.60 | 25.82 | 39.25 | 48.00 |
| Short-term deferred tax liabilities | 1 807.48 | 267.67 | 235.40 | 273.44 | |
| Other non-interest bearing current liabilities | 16.21 | 7 513.66 | 64.88 | 67.99 | 156.81 |
| Current liabilities total | 15 571.82 | 9 351.73 | 358.37 | 342.64 | 478.25 |
| Balance sheet total (liabilities) | 40 920.77 | 33 581.72 | 10 064.85 | 10 383.71 | 10 988.83 |
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