ØSTERBROGADE 27. KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 70640414
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.08 | 1 194.00 | 1 207.22 | 1 202.07 | 1 001.49 |
| Other operating expenses | -50.00 | ||||
| Reduction in value of non-current assets | 13 733.00 | -2 700.00 | |||
| EBIT | 14 727.08 | 1 194.00 | 1 207.22 | 1 202.07 | -1 748.51 |
| Other financial income | 14.85 | 17.45 | 34.42 | 65.67 | 64.85 |
| Other financial expenses | - 363.15 | - 338.83 | - 403.48 | - 407.39 | - 406.14 |
| Pre-tax profit | 14 378.78 | 872.61 | 838.15 | 860.35 | -2 089.80 |
| Income taxes | -3 163.31 | - 185.22 | - 183.91 | - 189.60 | 459.82 |
| Net earnings | 11 215.46 | 687.39 | 654.24 | 670.76 | -1 629.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 100.00 | 33 100.00 | 33 100.00 | 33 100.00 | 30 400.00 |
| Tangible assets total | 33 100.00 | 33 100.00 | 33 100.00 | 33 100.00 | 30 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.13 | 603.58 | 638.00 | 669.90 | 12.37 |
| Prepayments and accrued income | 8.38 | 8.47 | 8.77 | 10.18 | 10.71 |
| Current other receivables | 3.56 | 56.80 | 367.10 | 367.10 | |
| Short term receivables total | 398.08 | 612.04 | 703.57 | 1 047.18 | 390.18 |
| Cash and bank deposits | 519.75 | 697.54 | 1 109.91 | 778.46 | 1 044.12 |
| Cash and cash equivalents | 519.75 | 697.54 | 1 109.91 | 778.46 | 1 044.12 |
| Balance sheet total (assets) | 34 017.82 | 34 409.58 | 34 913.49 | 34 925.63 | 31 834.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 002.40 | 14 217.86 | 14 905.25 | 15 059.50 | 15 730.25 |
| Profit of the financial year | 11 215.46 | 687.39 | 654.24 | 670.76 | -1 629.98 |
| Shareholders equity total | 14 717.86 | 15 405.25 | 16 059.49 | 16 730.25 | 14 600.27 |
| Provisions | 3 021.26 | 3 012.00 | 3 009.00 | 3 006.80 | 2 410.40 |
| Non-current loans from credit institutions | 14 856.12 | 14 483.91 | 14 147.32 | 13 792.98 | 13 467.98 |
| Non-current liabilities total | 14 856.12 | 14 483.91 | 14 147.32 | 13 792.98 | 13 467.98 |
| Current loans from credit institutions | 373.07 | 372.21 | 352.49 | 354.34 | 325.00 |
| Advances received | 138.87 | 144.67 | 140.31 | ||
| Current trade creditors | 80.09 | 47.94 | 24.54 | 39.60 | 70.27 |
| Current owed to group member | 108.20 | 142.05 | 336.53 | ||
| Short-term deferred tax liabilities | 142.05 | 194.48 | 186.91 | 191.80 | 136.58 |
| Other non-interest bearing current liabilities | 719.17 | 751.74 | 658.33 | 665.19 | 683.49 |
| Current liabilities total | 1 422.58 | 1 508.43 | 1 697.67 | 1 395.60 | 1 355.64 |
| Balance sheet total (liabilities) | 34 017.82 | 34 409.58 | 34 913.49 | 34 925.63 | 31 834.30 |
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