EJENDOMSSELSKABET AF 26/9 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24999874
Søndre Badevej 4 G, 4600 Køge
tel: 31124551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | -30.23 | -44.29 | -42.59 | -36.39 |
| EBIT | -33.65 | -30.23 | -44.29 | -42.59 | -36.39 |
| Other financial income | 628.88 | 717.44 | 41.10 | 646.97 | 717.25 |
| Other financial expenses | -4.58 | - 132.23 | - 221.22 | -10.04 | -9.97 |
| Pre-tax profit | 590.66 | 554.97 | - 224.42 | 594.34 | 670.89 |
| Income taxes | - 129.93 | - 122.28 | -0.38 | -83.36 | - 153.03 |
| Net earnings | 460.72 | 432.70 | - 224.80 | 510.98 | 517.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.27 | ||||
| Short term receivables total | 26.27 | ||||
| Other current investments | 2 841.99 | 3 254.10 | 2 877.07 | 3 352.73 | 3 766.38 |
| Cash and bank deposits | 5.42 | 5.72 | 7.79 | 5.41 | 141.13 |
| Cash and cash equivalents | 2 847.41 | 3 259.82 | 2 884.86 | 3 358.14 | 3 907.51 |
| Balance sheet total (assets) | 2 847.41 | 3 259.82 | 2 911.12 | 3 358.14 | 3 907.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 990.11 | 2 336.44 | 2 651.34 | 2 304.54 | 2 680.51 |
| Profit of the financial year | 460.72 | 432.70 | - 224.80 | 510.98 | 517.86 |
| Shareholders equity total | 2 688.84 | 3 008.54 | 2 669.34 | 3 062.51 | 3 458.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | 0.15 | 0.10 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 93.19 | 97.21 | 45.12 | 100.75 | |
| Other non-interest bearing current liabilities | 40.38 | 126.03 | 216.63 | 225.42 | 323.38 |
| Current liabilities total | 158.57 | 251.28 | 241.79 | 295.63 | 449.13 |
| Balance sheet total (liabilities) | 2 847.41 | 3 259.82 | 2 911.12 | 3 358.14 | 3 907.51 |
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