K/S TYSK EJENDOMSINVEST XXII — Credit Rating and Financial Key Figures
CVR number: 15672072
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.39 | 114.12 | 115.46 | 87.38 | 89.41 |
| Reduction in value of non-current assets | - 542.60 | ||||
| EBIT | 116.39 | 114.12 | 115.46 | - 455.22 | 89.41 |
| Other financial expenses | -11.19 | -10.41 | -10.67 | -22.05 | -23.31 |
| Pre-tax profit | 105.20 | 103.72 | 104.78 | - 477.27 | 66.10 |
| Net earnings | 105.20 | 103.72 | 104.78 | - 477.27 | 66.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | 2 600.00 | 2 057.40 | 2 057.40 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 2 057.40 | 2 057.40 |
| Investments total | |||||
| Non-current loans receivable | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Long term receivables total | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Inventories total | |||||
| Current trade debtors | 19.45 | ||||
| Prepayments and accrued income | 8.66 | 10.00 | 11.52 | 11.79 | 13.68 |
| Current other receivables | 0.28 | 1.13 | 4.64 | 6.96 | |
| Short term receivables total | 8.66 | 10.27 | 12.64 | 16.43 | 40.09 |
| Cash and bank deposits | 97.98 | 31.22 | 31.98 | 7.51 | 41.66 |
| Cash and cash equivalents | 97.98 | 31.22 | 31.98 | 7.51 | 41.66 |
| Balance sheet total (assets) | 2 707.45 | 2 642.30 | 2 645.44 | 2 082.14 | 2 139.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 499.55 | 1 499.55 | 1 499.55 | 1 499.55 | 1 499.55 |
| Retained earnings | 505.58 | 410.78 | 514.49 | 619.28 | 142.01 |
| Profit of the financial year | 105.20 | 103.72 | 104.78 | - 477.27 | 66.10 |
| Shareholders equity total | 2 110.33 | 2 014.04 | 2 118.83 | 1 641.56 | 1 707.66 |
| Non-current loans from credit institutions | 513.68 | 507.00 | 401.64 | 384.91 | 384.91 |
| Non-current liabilities total | 513.68 | 507.00 | 401.64 | 384.91 | 384.91 |
| Current loans from credit institutions | 65.52 | 103.62 | 105.31 | 20.38 | 9.26 |
| Other non-interest bearing current liabilities | 17.93 | 17.63 | 19.66 | 35.29 | 38.14 |
| Current liabilities total | 83.44 | 121.26 | 124.97 | 55.68 | 47.40 |
| Balance sheet total (liabilities) | 2 707.45 | 2 642.30 | 2 645.44 | 2 082.14 | 2 139.96 |
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