K/S EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 — Credit Rating and Financial Key Figures
CVR number: 34450757
Frederiksholms Kanal 18, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.08 | 28.72 | 27.86 | 0.07 | 11.21 |
| EBIT | 31.08 | 28.72 | 27.86 | 0.07 | 11.21 |
| Other financial expenses | -22.42 | -29.29 | -28.27 | - 113.64 | -59.89 |
| Pre-tax profit | 8.66 | -0.57 | -0.41 | - 113.57 | -48.68 |
| Net earnings | 8.66 | -0.57 | -0.41 | - 113.57 | -48.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 |
| Tangible assets total | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 90.15 | 98.81 | 98.24 | 97.83 | -15.74 |
| Profit of the financial year | 8.66 | -0.57 | -0.41 | - 113.57 | -48.68 |
| Shareholders equity total | 98.81 | 98.24 | 97.83 | -15.74 | -64.42 |
| Non-current loans from credit institutions | 1 232.48 | 1 181.88 | 1 137.59 | 1 097.72 | 1 046.58 |
| Non-current other liabilities | 296.90 | 265.31 | |||
| Non-current deferred tax liabilities | 226.72 | 235.77 | |||
| Non-current liabilities total | 1 529.38 | 1 447.19 | 1 364.31 | 1 333.49 | 1 046.58 |
| Current loans from credit institutions | 99.49 | 148.24 | 148.16 | 145.96 | 86.04 |
| Advances received | 26.99 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 |
| Other non-interest bearing current liabilities | 100.00 | 160.99 | 244.37 | 390.96 | 786.46 |
| Current liabilities total | 351.59 | 434.35 | 517.64 | 662.03 | 997.61 |
| Balance sheet total (liabilities) | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 | 1 979.78 |
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