EJENDOMSANPARTSSELSKABET "VED LUFTHAVNEN A 3" — Credit Rating and Financial Key Figures
CVR number: 11160212
Meldahlsgade 5, 1613 København V
kbh@cej.dk
tel: 33338282
cej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.88 | 196.92 | 129.84 | 133.95 | 257.70 |
| Other operating income | 730.95 | 1 204.93 | 2 083.67 | ||
| Purchases during the financial year | - 221.82 | - 208.51 | - 124.53 | - 110.22 | - 130.60 |
| External services | -73.89 | -67.75 | -74.19 | -64.58 | -71.35 |
| Gross profit | -55.83 | 651.61 | 1 136.05 | -40.85 | 2 139.41 |
| Employee benefit expenses | -10.00 | -90.00 | -40.00 | -60.00 | -66.00 |
| EBIT | -65.83 | 561.61 | 1 096.05 | - 100.85 | 2 073.41 |
| Other financial income | 1.32 | 18.51 | 1.24 | 1.00 | 1.41 |
| Other financial expenses | -3.54 | -5.51 | -7.63 | -10.15 | -18.01 |
| Pre-tax profit | -68.05 | 574.61 | 1 089.66 | - 110.00 | 2 056.82 |
| Income taxes | 168.07 | - 211.30 | - 238.76 | 24.43 | - 479.99 |
| Net earnings | 100.02 | 363.32 | 850.90 | -85.57 | 1 576.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 246.50 | 3 750.60 | 2 793.00 | 2 793.00 | |
| Tangible assets total | 5 246.50 | 3 750.60 | 2 793.00 | 2 793.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.21 | ||||
| Current other receivables | 284.49 | 292.56 | 266.31 | 200.06 | |
| Current deferred tax assets | 284.00 | ||||
| Short term receivables total | 569.70 | 292.56 | 266.31 | 200.06 | |
| Cash and bank deposits | 722.46 | 55.62 | 4 671.26 | ||
| Cash and cash equivalents | 722.46 | 55.62 | 4 671.26 | ||
| Balance sheet total (assets) | 5 816.20 | 4 765.61 | 3 114.93 | 2 993.06 | 4 671.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.25 | 155.25 | 155.25 | 155.25 | 155.25 |
| Asset revaluation reserve | 3 015.76 | 1 986.55 | 1 211.25 | 1 211.25 | |
| Shares repurchased | 1 600.00 | 3 500.00 | |||
| Retained earnings | 1 155.29 | - 315.48 | 23.13 | 874.03 | -1 500.29 |
| Profit of the financial year | 100.02 | 363.32 | 850.90 | -85.57 | 1 576.83 |
| Shareholders equity total | 4 426.31 | 3 789.63 | 2 240.53 | 2 154.96 | 3 731.79 |
| Provisions | 993.19 | 782.60 | 586.55 | 572.04 | |
| Non-current advances received | 14.72 | 14.64 | 14.69 | 14.73 | |
| Non-current other liabilities | 29.75 | 11.48 | 11.52 | 11.56 | |
| Non-current liabilities total | 44.47 | 26.12 | 26.22 | 26.29 | |
| Current loans from credit institutions | 326.66 | 174.77 | |||
| Current trade creditors | 15.57 | 15.50 | 15.50 | 15.00 | 95.84 |
| Short-term deferred tax liabilities | 97.43 | 206.14 | 793.63 | ||
| Other non-interest bearing current liabilities | 10.00 | 54.34 | 40.00 | 50.00 | 50.00 |
| Current liabilities total | 352.23 | 167.27 | 261.64 | 239.77 | 939.47 |
| Balance sheet total (liabilities) | 5 816.20 | 4 765.61 | 3 114.93 | 2 993.06 | 4 671.26 |
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