EJENDOMMEN ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures

CVR number: 16680575
Roskildevej 264, 2610 Rødovre
tel: 36702280

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 310.001 233.00861.001 046.001 053.46
EBIT1 310.001 233.00861.001 046.001 053.46
Other financial income4.002.009.006.006.58
Other financial expenses- 211.00- 228.00- 209.00- 372.00- 450.12
Pre-tax profit1 103.001 007.00661.00680.00609.91
Income taxes- 243.00- 225.00- 145.00- 149.00- 133.87
Net earnings860.00782.00516.00531.00476.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 900.0017 900.0017 900.0017 900.0017 900.00
Tangible assets total17 900.0017 900.0017 900.0017 900.0017 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors40.00164.00338.95
Prepayments and accrued income1.001.001.001.13
Current other receivables155.00139.00146.00158.00266.37
Short term receivables total155.00180.00147.00323.00606.45
Cash and bank deposits1 223.001 336.001 148.001 038.00899.52
Cash and cash equivalents1 223.001 336.001 148.001 038.00899.52
Balance sheet total (assets)19 278.0019 416.0019 195.0019 261.0019 405.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve4 928.004 928.004 928.004 928.004 928.30
Shares repurchased800.00700.00500.00400.00300.00
Retained earnings67.00227.00510.00626.00856.97
Profit of the financial year860.00782.00516.00531.00476.04
Shareholders equity total6 855.006 837.006 654.006 685.006 761.31
Provisions1 741.001 741.001 741.001 732.001 732.02
Non-current loans from credit institutions10 000.0010 000.0010 000.0010 044.0010 044.00
Non-current liabilities total10 000.0010 000.0010 000.0010 044.0010 044.00
Current loans from credit institutions106.87
Advances received55.0051.0045.0050.0045.47
Current trade creditors38.0054.0057.0037.0059.65
Short-term deferred tax liabilities237.00191.0071.0054.0031.87
Other non-interest bearing current liabilities352.00542.00627.00659.00624.78
Current liabilities total682.00838.00800.00800.00868.64
Balance sheet total (liabilities)19 278.0019 416.0019 195.0019 261.0019 405.97
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