Ejendomsselskabet Store Kongensgade 50 ApS — Credit Rating and Financial Key Figures
CVR number: 38621149
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.01 | 412.06 | 305.43 | 262.95 | 491.80 |
| Other operating expenses | -11.50 | ||||
| Reduction in value of non-current assets | 50.00 | 50.00 | 188.66 | 1 265.75 | 300.00 |
| EBIT | 435.01 | 462.06 | 482.59 | 1 528.70 | 791.80 |
| Other financial income | 0.41 | 2.77 | |||
| Other financial expenses | - 338.91 | - 330.10 | - 330.04 | - 160.76 | - 174.01 |
| Pre-tax profit | 96.09 | 131.96 | 152.55 | 1 368.35 | 620.56 |
| Income taxes | -10.75 | -39.42 | -24.82 | - 301.04 | - 136.52 |
| Net earnings | 85.34 | 92.54 | 127.73 | 1 067.32 | 484.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 050.00 | 9 100.00 | 4 900.00 | 6 600.00 | 6 900.00 |
| Tangible assets total | 9 050.00 | 9 100.00 | 4 900.00 | 6 600.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.16 | ||||
| Current other receivables | 47.16 | 30.49 | 30.49 | ||
| Current deferred tax assets | 21.14 | ||||
| Short term receivables total | 68.30 | 30.49 | 30.49 | 214.16 | |
| Cash and bank deposits | 50.67 | 98.55 | 35.83 | ||
| Cash and cash equivalents | 50.67 | 98.55 | 35.83 | ||
| Balance sheet total (assets) | 9 118.30 | 9 130.49 | 4 981.16 | 6 698.55 | 7 149.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.88 | -28.53 | 64.01 | 191.74 | 1 259.05 |
| Profit of the financial year | 85.34 | 92.54 | 127.73 | 1 067.32 | 484.04 |
| Shareholders equity total | 21.47 | 114.01 | 241.74 | 1 309.05 | 1 793.09 |
| Provisions | 18.28 | 43.10 | 344.14 | 480.67 | |
| Non-current loans from credit institutions | 3 638.69 | 3 454.63 | 3 264.61 | 3 077.61 | 2 882.48 |
| Non-current owed to group member | 226.32 | 280.69 | 334.95 | 125.00 | 150.00 |
| Non-current other liabilities | 4 378.25 | 4 520.93 | 663.97 | 264.68 | 264.68 |
| Non-current deferred tax liabilities | 909.45 | 883.01 | |||
| Non-current liabilities total | 8 243.26 | 8 256.25 | 4 263.52 | 4 376.75 | 4 180.17 |
| Current loans from credit institutions | 736.30 | 638.79 | 195.00 | 195.00 | 200.00 |
| Advances received | 34.44 | 24.16 | 0.03 | ||
| Current trade creditors | 30.09 | 26.00 | 26.00 | 27.00 | 32.27 |
| Other non-interest bearing current liabilities | 41.24 | 52.99 | 211.77 | 446.61 | 463.79 |
| Accruals and deferred income | 11.51 | ||||
| Current liabilities total | 853.58 | 741.95 | 432.80 | 668.61 | 696.06 |
| Balance sheet total (liabilities) | 9 118.30 | 9 130.49 | 4 981.16 | 6 698.55 | 7 149.99 |
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