KØBENHAVNS EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27411584
Sigurdsgade 35, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 866.94 | 899.27 | 973.20 | 952.32 | 917.81 |
| Gross profit | 866.94 | 899.27 | 973.20 | 952.32 | 917.81 |
| Costs of management | - 922.03 | - 708.72 | - 706.81 | - 705.81 | - 623.68 |
| EBIT | -55.09 | 190.55 | 266.39 | 246.50 | 294.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.59 | -2.03 | |||
| Pre-tax profit | -55.09 | 190.55 | 264.80 | 244.47 | 294.33 |
| Income taxes | 18.00 | -41.92 | -58.26 | -53.68 | -64.75 |
| Net earnings | -37.09 | 148.63 | 206.55 | 190.79 | 229.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.99 | ||||
| Tangible assets total | 4.99 | ||||
| Investments total | 69.63 | 69.63 | 69.63 | 71.35 | 71.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.80 | ||||
| Current amounts owed by group member comp. | 249.35 | 313.86 | 135.60 | 390.92 | 277.53 |
| Short term receivables total | 249.35 | 313.86 | 135.60 | 404.72 | 277.53 |
| Cash and bank deposits | 103.41 | 200.67 | 223.90 | 131.86 | 138.64 |
| Cash and cash equivalents | 103.41 | 200.67 | 223.90 | 131.86 | 138.64 |
| Balance sheet total (assets) | 427.37 | 584.16 | 429.13 | 607.94 | 487.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 300.00 | ||
| Retained earnings | 280.61 | - 106.48 | 42.15 | - 101.30 | - 210.50 |
| Profit of the financial year | -37.09 | 148.63 | 206.55 | 190.79 | 229.59 |
| Shareholders equity total | 368.52 | 517.15 | 373.70 | 564.50 | 444.08 |
| Non-current other liabilities | 42.79 | 42.79 | |||
| Non-current liabilities total | 42.79 | 42.79 | |||
| Other non-interest bearing current liabilities | 58.85 | 67.00 | 55.43 | 0.65 | 0.65 |
| Current liabilities total | 58.85 | 67.00 | 55.43 | 0.65 | 0.65 |
| Balance sheet total (liabilities) | 427.37 | 584.16 | 429.13 | 607.94 | 487.52 |
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