Ejendomsselskabet af 23.01.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41872195
J.H. Deuntzers Gade 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.49 | 95.83 | 102.40 | 127.63 | 135.72 |
| Reduction in value of non-current assets | -50.00 | 400.00 | - 300.00 | 300.00 | 139.00 |
| EBIT | 74.49 | 495.83 | - 197.60 | 427.63 | 274.72 |
| Other financial income | 39.84 | 76.26 | 97.18 | 82.30 | 73.54 |
| Other financial expenses | -71.76 | -51.05 | -43.47 | - 101.84 | - 114.21 |
| Pre-tax profit | 42.57 | 521.04 | - 143.90 | 408.09 | 234.05 |
| Income taxes | -18.36 | - 114.62 | 31.66 | -89.76 | -34.28 |
| Net earnings | 24.21 | 406.42 | - 112.24 | 318.33 | 199.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 500.00 | 4 200.00 | 4 500.00 | |
| Tangible assets total | 4 100.00 | 4 500.00 | 4 200.00 | 4 500.00 | |
| Investments total | 3.53 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 700.00 | ||||
| Inventories total | 4 700.00 | ||||
| Current amounts owed by group member comp. | 1 864.27 | 1 921.65 | 2 039.28 | 2 099.63 | 166.13 |
| Short term receivables total | 1 864.27 | 1 921.65 | 2 039.28 | 2 099.63 | 166.13 |
| Balance sheet total (assets) | 5 964.27 | 6 421.65 | 6 242.81 | 6 599.63 | 4 866.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 373.22 | 1 397.43 | 1 803.85 | 1 691.61 | 2 009.94 |
| Profit of the financial year | 24.21 | 406.42 | - 112.24 | 318.33 | 199.77 |
| Shareholders equity total | 1 437.43 | 1 843.85 | 1 731.61 | 2 049.94 | 2 249.71 |
| Provisions | 133.19 | 221.19 | 155.19 | 221.19 | |
| Non-current loans from credit institutions | 2 540.75 | 2 512.07 | 2 503.21 | 2 493.92 | |
| Non-current other liabilities | 41.40 | 29.80 | 31.00 | 31.00 | |
| Non-current liabilities total | 2 582.15 | 2 541.87 | 2 534.21 | 2 524.93 | |
| Current loans from credit institutions | 16.50 | 23.50 | 12.35 | 10.63 | 2 524.92 |
| Current trade creditors | 61.00 | ||||
| Other non-interest bearing current liabilities | 1 795.00 | 1 791.25 | 1 809.45 | 1 792.95 | 30.50 |
| Current liabilities total | 1 811.50 | 1 814.75 | 1 821.80 | 1 803.58 | 2 616.42 |
| Balance sheet total (liabilities) | 5 964.27 | 6 421.65 | 6 242.81 | 6 599.63 | 4 866.13 |
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