EJENDOMSAKTIESELSKABET PILE ALLE 25 — Credit Rating and Financial Key Figures
CVR number: 21500615
Store Kongensgade 24 B, 1264 København K
swe@swe.dk
tel: 33137800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 093.93 | 1 107.70 | 1 126.12 | 1 139.67 | 1 175.32 |
| Other operating income | 6.79 | ||||
| External services | - 579.31 | - 746.12 | - 581.43 | - 962.37 | - 939.79 |
| Gross profit | 514.62 | 361.58 | 544.69 | 177.30 | 242.32 |
| Total depreciation | -1 116.32 | -1 188.75 | -1 296.93 | -1 373.95 | -1 384.51 |
| EBIT | - 601.70 | - 827.17 | - 752.24 | -1 196.65 | -1 142.19 |
| Other financial expenses | - 158.97 | - 153.76 | - 153.04 | - 148.61 | - 129.85 |
| Pre-tax profit | - 760.67 | - 980.93 | - 905.28 | -1 345.26 | -1 272.05 |
| Income taxes | -4.33 | ||||
| Net earnings | - 760.67 | - 980.93 | - 905.28 | -1 345.26 | -1 276.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 363.99 | 51 409.32 | 52 954.66 | 53 500.00 | 55 750.00 |
| Machinery and equipment | 136.01 | 90.68 | 45.34 | ||
| Tangible assets total | 48 500.00 | 51 500.00 | 53 000.00 | 53 500.00 | 55 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.63 | 1.25 | |||
| Short term receivables total | 4.63 | 1.25 | |||
| Cash and bank deposits | 1 697.67 | 1 760.32 | 1 889.89 | 1 749.38 | 1 740.95 |
| Cash and cash equivalents | 1 697.67 | 1 760.32 | 1 889.89 | 1 749.38 | 1 740.95 |
| Balance sheet total (assets) | 50 202.29 | 53 260.32 | 54 889.89 | 55 249.38 | 57 492.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 534.20 | 534.20 | 534.20 | 534.20 | 534.20 |
| Asset revaluation reserve | 38 201.27 | 39 699.00 | 40 906.84 | 41 334.18 | 43 112.02 |
| Retained earnings | -2 620.93 | -1 358.60 | -1 087.94 | - 664.61 | - 625.30 |
| Profit of the financial year | - 760.67 | - 980.93 | - 905.28 | -1 345.26 | -1 276.38 |
| Shareholders equity total | 35 353.86 | 37 893.68 | 39 447.82 | 39 858.51 | 41 744.54 |
| Provisions | 9 022.00 | 9 690.00 | 10 027.50 | 10 145.50 | 10 617.60 |
| Capital loans | 360.99 | 360.99 | 360.99 | 360.99 | 360.99 |
| Non-current loans from credit institutions | 4 704.05 | 4 538.67 | 4 369.39 | 4 196.14 | 4 018.80 |
| Non-current other liabilities | 269.47 | 275.25 | 280.56 | 299.06 | 304.51 |
| Non-current liabilities total | 5 334.51 | 5 174.91 | 5 010.94 | 4 856.18 | 4 684.30 |
| Current loans from credit institutions | 161.58 | 165.38 | 169.27 | 173.26 | 177.33 |
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 330.34 | 336.35 | 234.36 | 215.93 | 264.09 |
| Current liabilities total | 491.92 | 501.73 | 403.63 | 389.19 | 445.76 |
| Balance sheet total (liabilities) | 50 202.29 | 53 260.32 | 54 889.89 | 55 249.38 | 57 492.20 |
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