EJENDOMSSELSKABET KIRKEGADE 25 ApS — Credit Rating and Financial Key Figures
CVR number: 35631747
Industriparken 20, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.28 | 148.92 | 280.46 | 2 030.35 | -11.62 |
| Total depreciation | - 182.19 | - 202.97 | - 202.97 | ||
| EBIT | 8.09 | -54.04 | 77.49 | 2 030.35 | -11.62 |
| Other financial income | 1.44 | 4.69 | 86.82 | 44.62 | |
| Other financial expenses | - 103.12 | -95.22 | -83.27 | -73.35 | -49.43 |
| Pre-tax profit | -93.60 | - 144.58 | -5.78 | 2 043.82 | -16.43 |
| Income taxes | 20.59 | 31.81 | 1.27 | - 429.84 | 3.62 |
| Net earnings | -73.00 | - 112.77 | -4.51 | 1 613.98 | -12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 063.80 | 2 910.17 | 2 756.53 | ||
| Machinery and equipment | 420.02 | 370.69 | 321.36 | ||
| Tangible assets total | 3 483.82 | 3 280.86 | 3 077.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.29 | 238.97 | 1 204.19 | ||
| Current other receivables | 67.71 | ||||
| Short term receivables total | 302.00 | 238.97 | 1 204.19 | ||
| Cash and bank deposits | 22.41 | 148.81 | 70.03 | 3 763.61 | 25.79 |
| Cash and cash equivalents | 22.41 | 148.81 | 70.03 | 3 763.61 | 25.79 |
| Balance sheet total (assets) | 3 808.23 | 3 668.65 | 3 147.92 | 3 763.61 | 1 229.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.90 | - 323.91 | - 436.68 | - 441.19 | 1 172.79 |
| Profit of the financial year | -73.00 | - 112.77 | -4.51 | 1 613.98 | -12.82 |
| Shareholders equity total | - 273.91 | - 386.68 | - 391.19 | 1 222.79 | 1 209.97 |
| Provisions | 117.17 | 107.12 | 96.10 | ||
| Non-current loans from credit institutions | 1 558.22 | 1 446.23 | 1 333.10 | ||
| Non-current liabilities total | 1 558.22 | 1 446.23 | 1 333.10 | ||
| Current loans from credit institutions | 109.23 | 111.99 | 113.68 | ||
| Current trade creditors | 61.73 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 235.79 | 2 353.75 | 1 955.12 | 2 520.16 | |
| Other non-interest bearing current liabilities | 16.24 | 21.12 | 0.66 | ||
| Current liabilities total | 2 406.76 | 2 501.98 | 2 109.91 | 2 540.82 | 20.00 |
| Balance sheet total (liabilities) | 3 808.23 | 3 668.65 | 3 147.92 | 3 763.61 | 1 229.97 |
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