EJENDOMSSELSKABET KONGSTEDVEJ 6-10 ApS — Credit Rating and Financial Key Figures
CVR number: 34615470
Kongstedvej 6-10, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.97 | 374.81 | 447.68 | 154.09 | - 333.77 |
| Total depreciation | -7.12 | -7.32 | -12.20 | ||
| Reduction in value of non-current assets | 82.06 | 90.00 | - 186.10 | -2 451.90 | |
| EBIT | 434.97 | 456.87 | 530.56 | -39.33 | -2 797.88 |
| Other financial income | 1.41 | 582.06 | |||
| Other financial expenses | - 522.42 | - 190.59 | - 106.32 | - 168.05 | - 345.73 |
| Pre-tax profit | -87.45 | 266.28 | 425.65 | 374.68 | -3 143.60 |
| Income taxes | -66.05 | -58.63 | -93.64 | -82.50 | 691.55 |
| Net earnings | - 153.50 | 207.65 | 332.01 | 292.18 | -2 452.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 457.94 | 6 540.00 | 6 630.00 | 7 030.00 | 10 272.50 |
| Machinery and equipment | 29.48 | 22.16 | 9.96 | ||
| Tangible assets total | 6 457.94 | 6 540.00 | 6 659.48 | 7 052.16 | 10 282.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.31 | 43.19 | |||
| Current amounts owed by group member comp. | 58.02 | 28.19 | 25.24 | ||
| Prepayments and accrued income | 1.44 | ||||
| Current deferred tax assets | 204.30 | ||||
| Short term receivables total | 58.02 | 28.19 | 34.54 | 248.93 | |
| Cash and bank deposits | 368.31 | 338.92 | 69.34 | 507.30 | 12.55 |
| Cash and cash equivalents | 368.31 | 338.92 | 69.34 | 507.30 | 12.55 |
| Balance sheet total (assets) | 6 884.26 | 6 907.10 | 6 763.37 | 7 559.47 | 10 543.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 699.94 | 1 546.44 | 1 754.10 | 2 086.11 | 2 378.29 |
| Profit of the financial year | - 153.50 | 207.65 | 332.01 | 292.18 | -2 452.05 |
| Shareholders equity total | 1 626.44 | 1 834.10 | 2 166.11 | 2 458.29 | 6.24 |
| Provisions | 656.58 | 710.85 | 767.31 | 772.17 | 284.92 |
| Non-current loans from credit institutions | 2 892.42 | 2 761.34 | 2 619.22 | 2 968.57 | 4 118.53 |
| Non-current liabilities total | 2 892.42 | 2 761.34 | 2 619.22 | 2 968.57 | 4 118.53 |
| Current loans from credit institutions | 145.59 | 144.81 | 144.81 | 99.05 | 330.65 |
| Advances received | 58.75 | 43.19 | |||
| Current trade creditors | 16.50 | 10.00 | 11.56 | 93.06 | 22.83 |
| Current owed to group member | 1 409.98 | 1 273.02 | 923.58 | 1 056.17 | 5 591.36 |
| Short-term deferred tax liabilities | 29.83 | 4.36 | 37.18 | 77.64 | |
| Other non-interest bearing current liabilities | 48.17 | 168.63 | 93.60 | 34.52 | 146.22 |
| Current liabilities total | 1 708.82 | 1 600.81 | 1 210.73 | 1 360.43 | 6 134.24 |
| Balance sheet total (liabilities) | 6 884.26 | 6 907.10 | 6 763.37 | 7 559.47 | 10 543.93 |
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