Ejendomsselskabet Tangmosevej, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41127899
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 22987015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.05 | 2 088.82 | 2 168.78 | 2 685.99 | 2 151.35 |
| Reduction in value of non-current assets | 6 374.27 | 13 059.76 | - 100.00 | -1 426.32 | |
| EBIT | 8 951.32 | 15 148.59 | 2 168.78 | 2 585.99 | 725.03 |
| Other financial income | 3.32 | 33.03 | 16.93 | ||
| Other financial expenses | - 388.16 | - 448.04 | - 394.25 | - 341.98 | - 301.13 |
| Pre-tax profit | 8 563.16 | 14 700.55 | 1 777.84 | 2 277.05 | 440.82 |
| Income taxes | -1 883.89 | -3 234.12 | - 391.13 | - 500.95 | -96.98 |
| Net earnings | 6 679.26 | 11 466.42 | 1 386.72 | 1 776.10 | 343.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 685.00 | 45 500.00 | 45 500.00 | 45 400.00 | 45 400.00 |
| Tangible assets total | 31 685.00 | 45 500.00 | 45 500.00 | 45 400.00 | 45 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.03 | 678.28 | 52.12 | ||
| Prepayments and accrued income | 673.14 | 84.60 | 70.08 | ||
| Current other receivables | 912.18 | 85.44 | 39.39 | ||
| Short term receivables total | 2 185.35 | 762.88 | 70.08 | 137.56 | 39.39 |
| Cash and bank deposits | 3 772.57 | 616.19 | 1 010.94 | 226.46 | 55.30 |
| Cash and cash equivalents | 3 772.57 | 616.19 | 1 010.94 | 226.46 | 55.30 |
| Balance sheet total (assets) | 37 642.92 | 46 879.07 | 46 581.02 | 45 764.01 | 45 494.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 3 300.00 | |||
| Retained earnings | 6 179.26 | 17 645.69 | 19 032.41 | 17 508.50 | |
| Profit of the financial year | 6 679.26 | 11 466.42 | 1 386.72 | 1 776.10 | 343.84 |
| Shareholders equity total | 6 719.26 | 18 185.68 | 19 072.40 | 20 848.50 | 21 192.35 |
| Provisions | 1 450.06 | 4 419.68 | 4 476.87 | 4 512.08 | 4 264.93 |
| Non-current loans from credit institutions | 17 687.28 | 16 796.46 | 15 900.64 | 14 999.78 | 14 093.85 |
| Non-current other liabilities | 1 089.26 | 1 303.44 | 1 321.43 | 1 372.10 | 1 169.69 |
| Non-current liabilities total | 18 776.54 | 18 099.90 | 17 222.07 | 16 371.88 | 15 263.54 |
| Current loans from credit institutions | 918.02 | 901.16 | 906.16 | 911.20 | 916.27 |
| Current trade creditors | 31.17 | 64.18 | 42.13 | 147.97 | 377.55 |
| Current owed to group member | 8 808.22 | 4 257.58 | 4 368.90 | 2 191.21 | 2 914.97 |
| Short-term deferred tax liabilities | 433.83 | 264.50 | 333.94 | 465.74 | 344.13 |
| Other non-interest bearing current liabilities | 144.40 | 158.55 | 315.44 | 220.95 | |
| Accruals and deferred income | 505.83 | 541.99 | |||
| Current liabilities total | 10 697.06 | 6 173.80 | 5 809.68 | 4 031.56 | 4 773.87 |
| Balance sheet total (liabilities) | 37 642.92 | 46 879.07 | 46 581.02 | 45 764.01 | 45 494.68 |
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