EJENDOMSSELSKABET VOGNMAGERGADE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 13916535

Vognmagergade 11, 1120 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	75.43	71.86	74.50	82.33	78.46
Other operating income	0.18	0.18
External services	-36.58	-32.91	-49.69	-36.14	-37.05
Gross profit	39.03	39.14	24.81	46.18	41.41
Total depreciation	-24.27	-21.82	-20.93	-19.98	-16.14
EBIT	14.76	17.32	3.89	26.20	25.27
Other financial income	3.03		6.02	14.47	22.68
Other financial expenses	-4.93	-3.47	-6.61	-26.43	-35.14
Income from other inv. held as non-curr. assets		5.62
Pre-tax profit	12.86	19.46	3.30	14.24	12.80
Income taxes	0.96	1.21	1.23	1.50	-5.24
Net earnings	13.82	20.67	4.52	15.74	7.56

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	655.24	641.41	634.82	617.84	603.67
Machinery and equipment	0.04	0.01
Advance payments and construction in progress	1.12	12.25	4.59	1.05	0.40
Tangible assets total	656.39	653.67	639.41	618.89	604.07
Investments total
Long term receivables total
Inventories total
Current trade debtors	18.35	2.86	0.37	3.89	3.09
Current amounts owed by group member comp.	17.07	325.20	284.04	294.44	669.90
Prepayments and accrued income				1.09	3.86
Current other receivables	0.93	0.12	0.19	0.33	0.06
Current deferred tax assets	9.60	10.81	12.04	13.54	11.82
Short term receivables total	45.95	339.00	296.64	313.28	688.72
Other current investments	315.00
Cash and bank deposits	0.00	0.01	0.01	0.01	0.00
Cash and cash equivalents	315.00	0.01	0.01	0.01	0.00
Balance sheet total (assets)	1 017.35	992.67	936.05	932.18	1 292.79

	2020	2021	2022	2023	2024
Share capital	90.00	90.00	90.00	90.00	90.00
Shares repurchased	37.13	41.28	24.41	34.23
Other reserves					-0.42
Retained earnings	156.38	128.92	125.18	95.48	111.22
Profit of the financial year	13.82	20.67	4.52	15.74	7.56
Shareholders equity total	297.33	280.87	244.11	235.44	208.36
Provisions		0.00	0.00
Non-current loans from credit institutions	658.57	656.99	657.71	658.02	1 009.65
Non-current advances received	6.36
Non-current owed to group member				0.62	0.62
Non-current other liabilities		7.05	5.84	3.47	3.06
Non-current liabilities total	664.92	664.04	663.55	662.11	1 013.34
Current loans from credit institutions	1.32	1.49
Advances received	23.70
Current trade creditors	4.40	5.51	1.58	5.75	2.12
Current owed to group member	11.05	26.50	13.07	13.16	47.60
Short-term deferred tax liabilities					3.41
Other non-interest bearing current liabilities	14.63	13.08	11.12	13.28	15.38
Accruals and deferred income		1.17	2.62	2.43	2.58
Current liabilities total	55.09	47.76	28.39	34.62	71.09
Balance sheet total (liabilities)	1 017.35	992.67	936.05	932.18	1 292.79

CreditReports API