Ejendomsanpartsselskabet Søndre Alle 12, Køge — Credit Rating and Financial Key Figures
CVR number: 38816411
Vestergade 8, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | - 279.69 | 100.00 | 630.00 | 60.00 | 120.00 |
| EBIT | 101.36 | 557.64 | 1 018.40 | 479.46 | 594.66 |
| Other financial income | 3.91 | 6.06 | 4.15 | 7.77 | |
| Other financial expenses | -43.07 | -43.11 | -43.04 | -43.04 | -72.28 |
| Pre-tax profit | 50.22 | 518.45 | 981.42 | 440.56 | 530.14 |
| Income taxes | -11.05 | - 114.08 | - 215.91 | -96.92 | - 116.63 |
| Net earnings | 39.18 | 404.37 | 765.51 | 343.64 | 413.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 630.00 | 9 730.00 | 10 360.00 | 10 420.00 | 10 540.00 |
| Tangible assets total | 9 630.00 | 9 730.00 | 10 360.00 | 10 420.00 | 10 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.91 | 416.06 | 336.15 | 418.77 | |
| Current other receivables | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 37.24 | ||||
| Short term receivables total | 37.33 | 437.92 | 416.06 | 336.15 | 418.77 |
| Cash and bank deposits | 0.47 | 0.67 | 0.97 | 0.47 | 0.71 |
| Cash and cash equivalents | 0.47 | 0.67 | 0.97 | 0.47 | 0.71 |
| Balance sheet total (assets) | 9 667.79 | 10 168.59 | 10 777.03 | 10 756.62 | 10 959.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 398.05 | 385.18 | 298.85 | 328.54 | |
| Retained earnings | 4 078.42 | 3 719.54 | 3 738.74 | 4 205.39 | 4 220.49 |
| Profit of the financial year | 39.18 | 404.37 | 765.51 | 343.64 | 413.51 |
| Shareholders equity total | 4 167.60 | 4 571.96 | 4 939.42 | 4 897.88 | 5 012.54 |
| Provisions | 67.09 | 141.31 | 326.34 | 385.97 | 412.37 |
| Non-current loans from credit institutions | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Non-current liabilities total | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Current owed to group member | 37.24 | ||||
| Short-term deferred tax liabilities | 39.86 | 30.88 | 37.29 | 90.23 | |
| Other non-interest bearing current liabilities | 195.87 | 215.45 | 280.39 | 235.47 | 244.34 |
| Current liabilities total | 233.11 | 255.31 | 311.27 | 272.76 | 334.57 |
| Balance sheet total (liabilities) | 9 667.79 | 10 168.59 | 10 777.03 | 10 756.62 | 10 959.48 |
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