EJENDOMSSELSKABET KØGEVEJ 46A. ApS — Credit Rating and Financial Key Figures
CVR number: 35205993
Køgevej 46 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.07 | 773.79 | 791.60 | 1 003.99 | 1 327.21 |
| Total depreciation | - 160.85 | - 166.70 | - 172.59 | - 236.48 | - 267.15 |
| EBIT | 552.21 | 607.10 | 619.01 | 767.51 | 1 060.06 |
| Other financial income | 1.20 | ||||
| Other financial expenses | - 227.78 | - 195.34 | - 223.59 | - 296.75 | - 279.98 |
| Pre-tax profit | 324.43 | 411.76 | 395.43 | 470.77 | 781.29 |
| Income taxes | -93.94 | - 114.18 | -3.08 | -35.46 | - 171.61 |
| Net earnings | 230.49 | 297.58 | 392.35 | 435.30 | 609.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 198.11 | 8 110.57 | 8 433.47 | 9 390.58 | 9 540.63 |
| Tangible assets total | 8 198.11 | 8 110.57 | 8 433.47 | 9 390.58 | 9 540.63 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.04 | ||||
| Current other receivables | 0.00 | 11.46 | |||
| Current deferred tax assets | 51.39 | ||||
| Short term receivables total | 0.00 | 972.50 | 51.39 | ||
| Cash and bank deposits | 185.32 | 391.09 | 251.43 | ||
| Cash and cash equivalents | 185.32 | 391.09 | 251.43 | ||
| Balance sheet total (assets) | 8 198.11 | 8 110.57 | 9 591.28 | 9 781.67 | 9 843.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 241.39 | 250.00 | |||
| Retained earnings | 1 223.32 | 1 212.42 | 1 510.00 | 1 652.35 | 1 937.65 |
| Profit of the financial year | 230.49 | 297.58 | 392.35 | 435.30 | 609.67 |
| Shareholders equity total | 1 543.81 | 1 841.39 | 1 992.35 | 2 427.65 | 2 637.32 |
| Provisions | 149.01 | 188.56 | |||
| Non-current loans from credit institutions | 4 953.59 | 4 581.41 | 6 494.32 | 6 235.87 | 5 970.80 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 93.94 | 114.18 | 3.08 | 14.81 | 72.07 |
| Non-current liabilities total | 5 047.52 | 4 695.59 | 6 497.40 | 6 250.68 | 6 042.87 |
| Current loans from credit institutions | 750.42 | 716.07 | 251.16 | 259.63 | 267.32 |
| Advances received | 436.97 | 445.71 | 454.62 | 505.87 | 520.70 |
| Current trade creditors | 50.00 | 395.76 | 5.38 | ||
| Current owed to group member | 205.31 | 229.37 | |||
| Short-term deferred tax liabilities | 75.44 | 93.94 | |||
| Other non-interest bearing current liabilities | 88.64 | 88.51 | 183.46 | 186.68 | |
| Current liabilities total | 1 606.78 | 1 573.60 | 1 101.54 | 954.34 | 974.71 |
| Balance sheet total (liabilities) | 8 198.11 | 8 110.57 | 9 591.28 | 9 781.67 | 9 843.45 |
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