EJENDOMMEN ISTEDGADE 30 ApS — Credit Rating and Financial Key Figures
CVR number: 29628904
Istedgade 30 A, 1650 København V
tel: 71392728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.33 | 612.15 | 639.03 | 164.12 | - 117.65 |
| Employee benefit expenses | - 270.00 | - 276.00 | - 276.00 | - 306.00 | - 168.00 |
| Reduction in value of non-current assets | - 800.00 | -90.40 | |||
| EBIT | 174.33 | 336.15 | 363.03 | - 941.88 | - 376.05 |
| Other financial income | 41.30 | ||||
| Other financial expenses | -38.97 | -43.16 | -48.86 | -12.85 | -28.48 |
| Pre-tax profit | 135.37 | 292.99 | 314.17 | - 954.74 | - 363.23 |
| Income taxes | -30.34 | -64.46 | -69.16 | 210.04 | 296.24 |
| Net earnings | 105.03 | 228.53 | 245.02 | - 744.69 | -66.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 300.00 | 6 500.00 | 5 000.00 |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 300.00 | 6 500.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.11 | 3.28 | |||
| Current deferred tax assets | 16.81 | 34.04 | |||
| Short term receivables total | 16.81 | 40.15 | 3.28 | ||
| Cash and bank deposits | 1 831.35 | 2 192.03 | 183.99 | 332.66 | 0.24 |
| Cash and cash equivalents | 1 831.35 | 2 192.03 | 183.99 | 332.66 | 0.24 |
| Balance sheet total (assets) | 9 148.16 | 9 492.03 | 7 483.99 | 6 872.81 | 5 003.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 238.70 | 1 238.70 | |||
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 4 649.83 | 3 454.86 | 4 922.09 | 5 167.11 | 722.33 |
| Profit of the financial year | 105.03 | 228.53 | 245.02 | - 744.69 | -66.98 |
| Shareholders equity total | 6 118.56 | 6 347.09 | 5 292.11 | 4 547.41 | 780.35 |
| Provisions | 1 355.50 | 1 402.61 | 1 449.73 | 1 273.73 | 977.49 |
| Non-current deferred tax liabilities | 2 990.74 | ||||
| Non-current liabilities total | 2 990.74 | ||||
| Current loans from credit institutions | 190.30 | ||||
| Advances received | 17.58 | ||||
| Current owed to participating | 49.65 | ||||
| Current owed to group member | 1 363.86 | 1 374.24 | 426.81 | 961.25 | |
| Short-term deferred tax liabilities | 17.35 | 22.04 | |||
| Other non-interest bearing current liabilities | 310.24 | 350.74 | 293.30 | 72.83 | 15.00 |
| Current liabilities total | 1 674.10 | 1 742.33 | 742.15 | 1 051.66 | 254.95 |
| Balance sheet total (liabilities) | 9 148.16 | 9 492.03 | 7 483.99 | 6 872.81 | 5 003.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.