EJENDOMMEN KØGEVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 27932193
Nørreskovvej 5, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.87 | 831.08 | 970.04 | 1 013.22 | 983.61 |
| Reduction in value of non-current assets | 60.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | 874.87 | 331.08 | 470.04 | 513.22 | 483.61 |
| Other financial income | 405.92 | 414.82 | 101.85 | 229.73 | 316.20 |
| Other financial expenses | - 592.28 | -1.75 | -1.89 | -0.00 | |
| Pre-tax profit | 688.50 | 744.16 | 570.00 | 742.95 | 799.80 |
| Income taxes | -96.40 | - 163.72 | - 125.40 | - 163.44 | - 175.96 |
| Net earnings | 592.10 | 580.45 | 444.60 | 579.51 | 623.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 000.00 | 7 500.00 | 7 000.00 | 6 500.00 |
| Tangible assets total | 8 500.00 | 8 000.00 | 7 500.00 | 7 000.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.66 | 39.07 | 131.68 | 84.39 | 65.26 |
| Current amounts owed by group member comp. | 24 012.44 | 1 728.38 | 2 662.56 | 3 737.59 | 4 791.26 |
| Current other receivables | 896.36 | ||||
| Short term receivables total | 24 981.46 | 1 767.45 | 2 794.23 | 3 821.98 | 4 856.52 |
| Cash and bank deposits | 100.26 | 297.40 | 89.48 | 166.85 | 129.09 |
| Cash and cash equivalents | 100.26 | 297.40 | 89.48 | 166.85 | 129.09 |
| Balance sheet total (assets) | 33 581.72 | 10 064.85 | 10 383.71 | 10 988.83 | 11 485.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 6 798.65 | 7 390.76 | 7 971.20 | 8 415.81 | 8 995.32 |
| Profit of the financial year | 592.10 | 580.45 | 444.60 | 579.51 | 623.85 |
| Shareholders equity total | 22 515.76 | 8 096.20 | 8 540.81 | 9 120.32 | 9 744.17 |
| Provisions | 1 714.23 | 1 610.27 | 1 500.27 | 1 390.27 | 1 280.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.60 | 25.82 | 39.25 | 48.00 | 40.53 |
| Short-term deferred tax liabilities | 1 807.48 | 267.67 | 235.40 | 273.44 | 285.96 |
| Other non-interest bearing current liabilities | 7 513.66 | 64.88 | 67.99 | 156.81 | 134.70 |
| Current liabilities total | 9 351.73 | 358.37 | 342.64 | 478.25 | 461.18 |
| Balance sheet total (liabilities) | 33 581.72 | 10 064.85 | 10 383.71 | 10 988.83 | 11 485.61 |
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