EJENDOMSSELSKABET KIRKEBJERG ALLE 49 ApS — Credit Rating and Financial Key Figures
CVR number: 28478585
Ordrupgårdvej 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.13 | 658.75 | 553.21 | 585.89 | 652.77 |
| Total depreciation | - 133.37 | - 133.37 | - 133.37 | - 133.37 | -73.61 |
| EBIT | 512.76 | 525.39 | 419.84 | 452.52 | 579.16 |
| Other financial income | 1.76 | ||||
| Other financial expenses | - 203.70 | - 211.67 | - 133.41 | - 138.53 | - 143.33 |
| Pre-tax profit | 309.06 | 313.72 | 286.44 | 313.99 | 437.60 |
| Income taxes | -67.99 | -71.97 | -62.80 | -69.08 | -96.27 |
| Net earnings | 241.07 | 241.75 | 223.64 | 244.91 | 341.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 500.00 | 10 500.00 | 10 500.00 | 5 273.69 | 5 200.08 |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 500.00 | 5 273.69 | 5 200.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 425.60 | 441.79 | |||
| Short term receivables total | 425.60 | 441.79 | |||
| Cash and bank deposits | 338.10 | 280.87 | 595.05 | 416.44 | 767.53 |
| Cash and cash equivalents | 338.10 | 280.87 | 595.05 | 416.44 | 767.53 |
| Balance sheet total (assets) | 10 838.11 | 10 780.87 | 11 095.05 | 6 115.73 | 6 409.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 764.44 | 3 868.47 | 3 972.49 | ||
| Retained earnings | - 165.12 | 75.95 | 317.71 | 541.35 | 786.25 |
| Profit of the financial year | 241.07 | 241.75 | 223.64 | 244.91 | 341.32 |
| Shareholders equity total | 3 965.40 | 4 311.18 | 4 638.84 | 911.25 | 1 252.58 |
| Provisions | 721.46 | 724.41 | 724.19 | ||
| Non-current loans from credit institutions | 3 830.98 | 3 532.04 | 3 387.88 | 3 200.14 | 3 004.02 |
| Non-current deferred tax liabilities | 112.46 | ||||
| Non-current liabilities total | 3 830.98 | 3 532.04 | 3 387.88 | 3 200.14 | 3 116.49 |
| Current loans from credit institutions | 56.50 | 265.20 | 206.08 | 197.06 | 199.73 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current owed to group member | 1 921.91 | 1 604.93 | 1 784.00 | 1 458.68 | 1 562.09 |
| Short-term deferred tax liabilities | 196.99 | 198.10 | 192.64 | 190.77 | 98.42 |
| Other non-interest bearing current liabilities | 144.39 | 144.54 | 160.94 | 157.34 | 179.64 |
| Current liabilities total | 2 320.27 | 2 213.25 | 2 344.14 | 2 004.33 | 2 040.34 |
| Balance sheet total (liabilities) | 10 838.11 | 10 780.87 | 11 095.05 | 6 115.73 | 6 409.41 |
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