EJENDOMSSELSKABET KØGEVEJ 46A. ApS — Credit Rating and Financial Key Figures
CVR number: 35205993
Køgevej 46 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.79 | 791.60 | 1 003.99 | 1 327.00 | 1 310.97 |
| Total depreciation | - 166.70 | - 172.59 | - 236.48 | - 267.00 | - 276.44 |
| EBIT | 607.10 | 619.01 | 767.51 | 1 060.00 | 1 034.54 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 195.34 | - 223.59 | - 296.75 | - 280.00 | - 268.38 |
| Pre-tax profit | 411.76 | 395.43 | 470.77 | 782.00 | 766.15 |
| Income taxes | - 114.18 | -3.08 | -35.46 | - 172.00 | - 168.63 |
| Net earnings | 297.58 | 392.35 | 435.30 | 610.00 | 597.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 110.57 | 8 433.47 | 9 390.58 | 9 541.00 | 9 428.94 |
| Tangible assets total | 8 110.57 | 8 433.47 | 9 390.58 | 9 541.00 | 9 428.94 |
| Investments total | -0.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.04 | ||||
| Current other receivables | 11.46 | 1.00 | |||
| Current deferred tax assets | 51.00 | 6.73 | |||
| Short term receivables total | 972.50 | 52.00 | 6.73 | ||
| Cash and bank deposits | 185.32 | 391.09 | 251.00 | 342.56 | |
| Cash and cash equivalents | 185.32 | 391.09 | 251.00 | 342.56 | |
| Balance sheet total (assets) | 8 110.57 | 9 591.28 | 9 781.67 | 9 843.00 | 9 778.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 241.39 | 250.00 | 150.00 | 500.00 | |
| Other reserves | - 150.00 | - 500.00 | |||
| Retained earnings | 1 212.42 | 1 510.00 | 1 652.35 | 1 937.00 | 2 047.32 |
| Profit of the financial year | 297.58 | 392.35 | 435.30 | 610.00 | 597.52 |
| Shareholders equity total | 1 841.39 | 1 992.35 | 2 427.65 | 2 637.00 | 2 734.84 |
| Provisions | 149.01 | 189.00 | 170.52 | ||
| Non-current loans from credit institutions | 4 581.41 | 6 494.32 | 6 235.87 | 5 971.00 | 5 697.64 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 114.18 | 3.08 | 14.81 | 72.00 | 78.66 |
| Non-current liabilities total | 4 695.59 | 6 497.40 | 6 250.68 | 6 043.00 | 5 776.30 |
| Current loans from credit institutions | 716.07 | 251.16 | 259.63 | 267.00 | 275.47 |
| Advances received | 445.71 | 454.62 | 505.87 | 521.00 | 531.12 |
| Current trade creditors | 395.76 | 5.38 | |||
| Current owed to group member | 229.37 | ||||
| Short-term deferred tax liabilities | 93.94 | ||||
| Other non-interest bearing current liabilities | 88.51 | 183.46 | 187.00 | 289.96 | |
| Current liabilities total | 1 573.60 | 1 101.54 | 954.34 | 975.00 | 1 096.56 |
| Balance sheet total (liabilities) | 8 110.57 | 9 591.28 | 9 781.67 | 9 844.00 | 9 778.23 |
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