EJENDOMSSELSKABET NR. BREDGADE 18, KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30694635
Lærkevej 12 A, 8240 Risskov
tel: 29725592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.84 | 55.50 | 84.70 | 103.39 | 149.88 |
| Reduction in value of non-current assets | -43.00 | -56.00 | |||
| EBIT | 176.84 | 12.50 | 28.70 | 103.39 | 149.88 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -48.44 | -27.02 | -34.12 | -44.11 | -61.48 |
| Pre-tax profit | 129.83 | -14.52 | -5.42 | 59.29 | 88.39 |
| Income taxes | -28.56 | 2.52 | 1.19 | -13.15 | -21.60 |
| Net earnings | 101.28 | -12.00 | -4.23 | 46.14 | 66.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 1 874.00 | 1 818.00 | 1 818.00 | 1 818.00 |
| Tangible assets total | 2 200.00 | 1 874.00 | 1 818.00 | 1 818.00 | 1 818.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.18 | 3.07 | |||
| Prepayments and accrued income | 3.07 | 4.74 | |||
| Current other receivables | 1.46 | 81.41 | 32.88 | ||
| Short term receivables total | 1.46 | 3.07 | 4.18 | 84.48 | 37.62 |
| Cash and bank deposits | 0.66 | 17.41 | 26.12 | 43.48 | 32.57 |
| Cash and cash equivalents | 0.66 | 17.41 | 26.12 | 43.48 | 32.57 |
| Balance sheet total (assets) | 2 202.12 | 1 894.47 | 1 848.31 | 1 945.96 | 1 888.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 101.28 | ||||
| Retained earnings | - 101.28 | - 205.53 | - 217.53 | - 221.76 | - 175.62 |
| Profit of the financial year | 101.28 | -12.00 | -4.23 | 46.14 | 66.79 |
| Shareholders equity total | 276.28 | -42.53 | -46.76 | -0.62 | 66.17 |
| Provisions | 139.28 | 68.24 | 56.16 | 56.16 | 56.16 |
| Non-current loans from credit institutions | 1 468.53 | 1 384.72 | 1 373.72 | 1 316.87 | |
| Non-current other liabilities | 38.77 | 1 378.77 | 37.45 | ||
| Non-current deferred tax liabilities | 6.21 | ||||
| Non-current liabilities total | 1 468.53 | 1 429.71 | 1 378.77 | 1 373.72 | 1 354.32 |
| Current loans from credit institutions | 56.49 | 57.50 | 59.00 | ||
| Advances received | 2.73 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.93 | 12.30 | |
| Current owed to participating | 0.32 | ||||
| Current owed to group member | 202.66 | 365.40 | 338.48 | ||
| Short-term deferred tax liabilities | 15.36 | 4.34 | 13.73 | ||
| Other non-interest bearing current liabilities | 41.50 | -0.91 | 391.13 | 494.04 | 60.45 |
| Accruals and deferred income | 2.02 | ||||
| Current liabilities total | 318.03 | 439.05 | 460.13 | 518.70 | 411.54 |
| Balance sheet total (liabilities) | 2 202.12 | 1 894.47 | 1 848.31 | 1 947.96 | 1 888.19 |
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