Ejendomsselskabet Kaj Munks Vænget 27 ApS — Credit Rating and Financial Key Figures
CVR number: 39124564
Mylius Erichsens Vej 33, 7400 Herning
Henrikbk14@hotmail.com
tel: 29457256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | -72.93 | 482.76 | 613.42 | 612.70 |
| Reduction in value of non-current assets | 3 393.20 | 35.54 | 130.69 | ||
| EBIT | -26.69 | -72.93 | 3 875.97 | 648.96 | 743.39 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -44.99 | - 162.49 | - 170.99 | -84.93 | - 343.48 |
| Pre-tax profit | -71.68 | - 235.42 | 3 704.98 | 564.03 | 400.03 |
| Income taxes | 15.77 | 37.64 | - 816.34 | - 123.71 | -87.63 |
| Net earnings | -55.91 | - 197.78 | 2 888.64 | 440.31 | 312.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 789.47 | 12 941.05 | 13 004.21 | ||
| Advance payments and construction in progress | 1 674.38 | 7 754.70 | |||
| Tangible assets total | 1 674.38 | 7 754.70 | 12 789.47 | 12 941.05 | 13 004.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.32 | 74.96 | |||
| Short term receivables total | 37.32 | 74.96 | |||
| Cash and bank deposits | 0.00 | 130.44 | 336.06 | 359.43 | |
| Cash and cash equivalents | 0.00 | 130.44 | 336.06 | 359.43 | |
| Balance sheet total (assets) | 1 711.70 | 7 829.66 | 12 919.92 | 13 277.11 | 13 363.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.41 | - 132.32 | - 330.10 | 2 558.54 | 2 998.86 |
| Profit of the financial year | -55.91 | - 197.78 | 2 888.64 | 440.31 | 312.40 |
| Shareholders equity total | -82.32 | - 280.10 | 2 608.54 | 3 048.86 | 3 361.26 |
| Provisions | 741.38 | 754.32 | 783.08 | ||
| Non-current loans from credit institutions | 650.00 | 8 828.31 | 8 633.06 | 8 417.81 | |
| Non-current liabilities total | 650.00 | 8 828.31 | 8 633.06 | 8 417.81 | |
| Current loans from credit institutions | 349.94 | 4 453.19 | 235.25 | 215.25 | 215.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 3 646.57 | 330.68 | 337.30 | 344.04 | |
| Current owed to group member | 784.07 | ||||
| Short-term deferred tax liabilities | 110.77 | 58.87 | |||
| Other non-interest bearing current liabilities | 165.75 | 167.55 | 168.33 | ||
| Current liabilities total | 1 144.01 | 8 109.75 | 741.68 | 840.87 | 801.49 |
| Balance sheet total (liabilities) | 1 711.70 | 7 829.66 | 12 919.92 | 13 277.11 | 13 363.64 |
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