Ejendomsselskabet Købmagergade 1A Nexø ApS — Credit Rating and Financial Key Figures
CVR number: 41434848
Købmagergade 1 B, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.56 | 114.19 | 131.47 | 121.36 |
| Total depreciation | -10.24 | -11.17 | -11.17 | -11.17 |
| EBIT | 86.32 | 103.01 | 120.29 | 110.18 |
| Other financial expenses | -12.31 | -6.12 | -4.75 | -15.11 |
| Pre-tax profit | 74.01 | 96.89 | 115.54 | 95.08 |
| Income taxes | -18.86 | -21.52 | -25.61 | -21.16 |
| Net earnings | 55.15 | 75.38 | 89.93 | 73.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 924.21 | 913.04 | 901.86 | 890.69 |
| Tangible assets total | 924.21 | 913.04 | 901.86 | 890.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 45.00 | 15.00 | ||
| Short term receivables total | 45.00 | 15.00 | ||
| Cash and bank deposits | 365.98 | 300.39 | 153.60 | 984.69 |
| Cash and cash equivalents | 365.98 | 300.39 | 153.60 | 984.69 |
| Balance sheet total (assets) | 1 290.19 | 1 213.42 | 1 100.46 | 1 890.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 400.00 |
| Retained earnings | 463.15 | 318.30 | 275.88 | -34.19 |
| Profit of the financial year | 55.15 | 75.38 | 89.93 | 73.91 |
| Shareholders equity total | 758.30 | 633.68 | 523.61 | 479.73 |
| Provisions | 152.42 | 150.55 | 148.67 | 147.51 |
| Non-current loans from credit institutions | 257.23 | 207.96 | 155.71 | 1 023.59 |
| Non-current liabilities total | 257.23 | 207.96 | 155.71 | 1 023.59 |
| Current loans from credit institutions | 55.00 | 52.00 | 52.00 | 33.50 |
| Advances received | 45.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 22.85 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 79.35 | 162.51 | 154.38 | |
| Short-term deferred tax liabilities | 22.44 | 23.39 | 27.48 | 22.33 |
| Other non-interest bearing current liabilities | 9.45 | 8.92 | 17.89 | 16.76 |
| Current liabilities total | 122.23 | 221.24 | 272.46 | 239.55 |
| Balance sheet total (liabilities) | 1 290.19 | 1 213.42 | 1 100.46 | 1 890.38 |
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