EJENDOMSSELSKABET USSERØD KONGEVEJ 47 ApS — Credit Rating and Financial Key Figures
CVR number: 31174465
Usserød Kongevej 47, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.51 | 536.13 | 539.09 | 682.88 | 589.56 |
| Total depreciation | -46.54 | -46.54 | -46.54 | -46.54 | -46.54 |
| EBIT | 423.97 | 489.59 | 492.55 | 636.34 | 543.02 |
| Other financial expenses | - 257.28 | - 265.56 | - 249.54 | - 279.33 | - 350.22 |
| Pre-tax profit | 166.69 | 224.03 | 243.00 | 357.01 | 192.80 |
| Income taxes | -36.66 | -49.51 | -56.48 | -78.54 | -42.41 |
| Net earnings | 130.03 | 174.52 | 186.52 | 278.47 | 150.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 034.63 | 6 988.08 | 6 941.54 | 6 895.00 | 6 848.46 |
| Tangible assets total | 7 034.63 | 6 988.08 | 6 941.54 | 6 895.00 | 6 848.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.52 | 7.65 | 9.75 | 10.34 | 10.81 |
| Current other receivables | 3.84 | ||||
| Short term receivables total | 11.37 | 7.65 | 9.75 | 10.34 | 10.81 |
| Cash and bank deposits | 2.31 | 1.00 | 6.44 | 1.08 | |
| Cash and cash equivalents | 2.31 | 1.00 | 6.44 | 1.08 | |
| Balance sheet total (assets) | 7 048.30 | 6 996.73 | 6 957.73 | 6 905.34 | 6 860.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 633.05 | 763.08 | 937.60 | 1 124.12 | 1 402.59 |
| Profit of the financial year | 130.03 | 174.52 | 186.52 | 278.47 | 150.38 |
| Shareholders equity total | 888.08 | 1 062.60 | 1 249.12 | 1 527.59 | 1 677.97 |
| Provisions | 138.01 | 148.47 | 158.71 | 168.94 | 179.18 |
| Non-current loans from credit institutions | 5 212.82 | 4 886.27 | 4 594.76 | 4 323.42 | 4 118.21 |
| Non-current owed to group member | 277.40 | 318.00 | 363.12 | 266.77 | 360.83 |
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | ||
| Non-current deferred tax liabilities | 46.24 | 278.30 | 242.18 | ||
| Non-current liabilities total | 5 700.22 | 5 414.27 | 5 214.12 | 4 868.49 | 4 721.21 |
| Current loans from credit institutions | 255.00 | 292.00 | 283.00 | 280.32 | 267.61 |
| Current trade creditors | 15.00 | 13.75 | 13.75 | 13.75 | 14.38 |
| Short-term deferred tax liabilities | 52.00 | 65.64 | 39.04 | 46.24 | |
| Current liabilities total | 322.00 | 371.39 | 335.79 | 340.31 | 281.99 |
| Balance sheet total (liabilities) | 7 048.30 | 6 996.73 | 6 957.73 | 6 905.34 | 6 860.35 |
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