EJENDOMMEN GL. KONGEVEJ 31 ApS — Credit Rating and Financial Key Figures
CVR number: 12837674
Troldmands Allé 191, Karlstrup 2680 Solrød Strand
spj@jupiterekstra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.46 | 499.14 | 466.24 | 463.20 | 215.81 |
| Total depreciation | - 271.10 | - 271.10 | - 441.01 | -5 210.08 | - 202.86 |
| EBIT | 222.35 | 228.04 | 25.23 | 5 673.29 | 12.95 |
| Other financial income | 427.02 | 615.60 | 27.93 | 652.44 | 8.90 |
| Other financial expenses | -47.73 | -46.54 | - 484.95 | - 118.96 | - 139.87 |
| Pre-tax profit | 601.64 | 797.10 | - 431.79 | 6 206.76 | - 118.02 |
| Income taxes | - 110.76 | - 174.87 | 94.74 | -1 113.75 | 25.80 |
| Net earnings | 490.88 | 622.23 | - 337.05 | 5 093.01 | -92.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 395.87 | 6 124.77 | 9 591.65 | 4 209.30 | 4 006.43 |
| Tangible assets total | 6 395.87 | 6 124.77 | 9 591.65 | 4 209.30 | 4 006.43 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 061.40 | 898.65 | 1 288.49 | 4 436.29 | 4 313.33 |
| Long term receivables total | 1 061.40 | 898.65 | 1 288.49 | 4 436.29 | 4 313.33 |
| Inventories total | |||||
| Current deferred tax assets | 0.43 | 6.66 | 12.80 | ||
| Short term receivables total | 0.43 | 6.66 | 12.80 | ||
| Other current investments | 1 178.93 | 2 985.05 | 1 602.15 | 109.91 | |
| Cash and bank deposits | 2 940.50 | 1 950.99 | 2 669.28 | 4 684.49 | 19.25 |
| Cash and cash equivalents | 4 119.43 | 4 936.04 | 4 271.43 | 4 794.40 | 19.25 |
| Balance sheet total (assets) | 11 577.14 | 11 966.11 | 15 164.37 | 13 439.99 | 8 339.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 744.00 | 3 588.00 | 6 347.63 | 2 787.18 | 2 654.46 |
| Shares repurchased | 1 500.00 | 3 500.00 | 1 750.00 | ||
| Retained earnings | 413.11 | 1 059.99 | 470.75 | -3 233.58 | 242.15 |
| Profit of the financial year | 490.88 | 622.23 | - 337.05 | 5 093.01 | -92.22 |
| Shareholders equity total | 4 847.99 | 5 470.22 | 8 181.32 | 8 346.62 | 4 754.40 |
| Provisions | 1 240.00 | 1 195.00 | 1 960.00 | 884.00 | 841.50 |
| Non-current loans from credit institutions | 4 374.86 | 4 140.67 | 4 133.88 | 2 706.41 | 2 595.55 |
| Non-current other liabilities | 226.30 | 226.30 | 229.78 | ||
| Non-current liabilities total | 4 601.16 | 4 366.97 | 4 363.66 | 2 706.41 | 2 595.55 |
| Current loans from credit institutions | 387.21 | 409.02 | 203.15 | 110.86 | |
| Current trade creditors | 20.00 | 20.00 | 201.45 | 20.00 | 20.00 |
| Current owed to group member | 275.87 | 238.55 | 212.64 | 260.00 | |
| Short-term deferred tax liabilities | 162.76 | 219.87 | 1 222.96 | 16.70 | |
| Other non-interest bearing current liabilities | 42.16 | 46.48 | 42.16 | ||
| Current liabilities total | 887.99 | 933.92 | 659.39 | 1 502.96 | 147.56 |
| Balance sheet total (liabilities) | 11 577.14 | 11 966.11 | 15 164.37 | 13 439.99 | 8 339.01 |
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