EJENDOMSSELSKABET HAVNEN 31, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 35257594
Glentevej 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.92 | 622.50 | 639.09 | 650.26 | 677.97 |
| Reduction in value of non-current assets | 480.00 | ||||
| EBIT | 603.92 | 622.50 | 639.09 | 1 130.26 | 677.97 |
| Other financial income | 1.66 | 1.78 | |||
| Other financial expenses | -37.97 | -34.88 | -32.58 | -97.72 | -91.25 |
| Pre-tax profit | 565.95 | 587.63 | 606.51 | 1 034.20 | 588.50 |
| Income taxes | - 124.54 | - 129.79 | - 133.65 | - 227.48 | - 130.45 |
| Net earnings | 441.41 | 457.84 | 472.86 | 806.71 | 458.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 775.00 | 6 775.00 | 6 775.00 | 7 255.00 | 7 255.00 |
| Tangible assets total | 6 775.00 | 6 775.00 | 6 775.00 | 7 255.00 | 7 255.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | 4.67 | 4.98 | 6.29 | 6.47 |
| Current deferred tax assets | 13.57 | ||||
| Short term receivables total | 4.65 | 4.67 | 4.98 | 19.86 | 6.47 |
| Cash and bank deposits | 500.53 | 438.81 | 467.19 | 471.58 | 538.73 |
| Cash and cash equivalents | 500.53 | 438.81 | 467.19 | 471.58 | 538.73 |
| Balance sheet total (assets) | 7 280.18 | 7 218.48 | 7 247.18 | 7 746.45 | 7 800.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 2 422.01 | 2 863.42 | 3 071.25 | 3 294.11 | 3 850.82 |
| Profit of the financial year | 441.41 | 457.84 | 472.86 | 806.71 | 458.05 |
| Shareholders equity total | 2 943.42 | 3 401.25 | 3 874.11 | 4 430.82 | 4 638.88 |
| Provisions | 476.40 | 523.97 | 571.53 | 724.59 | 772.07 |
| Non-current loans from credit institutions | 2 765.25 | 2 520.79 | 2 308.18 | 2 091.64 | 1 862.94 |
| Non-current other liabilities | 158.49 | 161.66 | 165.86 | 172.50 | 175.94 |
| Non-current liabilities total | 2 923.73 | 2 682.45 | 2 474.04 | 2 264.14 | 2 038.88 |
| Current loans from credit institutions | 243.59 | 244.60 | 214.50 | 218.40 | 228.20 |
| Current trade creditors | 18.00 | 18.00 | 21.63 | 20.00 | 23.00 |
| Current owed to participating | 500.00 | 250.00 | |||
| Short-term deferred tax liabilities | 0.98 | 12.22 | 4.08 | 7.97 | |
| Other non-interest bearing current liabilities | 174.07 | 85.99 | 87.29 | 88.50 | 91.20 |
| Current liabilities total | 936.63 | 610.81 | 327.50 | 326.90 | 350.37 |
| Balance sheet total (liabilities) | 7 280.18 | 7 218.48 | 7 247.18 | 7 746.45 | 7 800.20 |
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