EJENDOMSAKTIESELSKABET GAMMEL KONGEVEJ 114. FREDERIKSBERG KOMMUNE — Credit Rating and Financial Key Figures
CVR number: 62685328
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.83 | 251.51 | 945.76 | 590.58 | 922.93 |
| Employee benefit expenses | - 279.38 | - 279.12 | - 291.54 | - 287.17 | - 292.54 |
| Total depreciation | - 112.71 | - 112.71 | - 112.71 | - 112.71 | - 112.71 |
| EBIT | 441.74 | - 140.31 | 541.51 | 190.71 | 517.68 |
| Other financial income | 15.30 | 25.01 | 253.26 | 463.13 | |
| Other financial expenses | -69.38 | -37.90 | -24.89 | -31.08 | -40.81 |
| Pre-tax profit | 387.66 | - 178.21 | 541.63 | 412.88 | 939.99 |
| Income taxes | -85.86 | 37.86 | - 119.18 | -92.05 | - 207.45 |
| Net earnings | 301.79 | - 140.35 | 422.45 | 320.83 | 732.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 333.96 | 3 221.26 | 3 108.55 | 2 995.84 | 2 883.13 |
| Tangible assets total | 3 333.96 | 3 221.26 | 3 108.55 | 2 995.84 | 2 883.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.61 | 1 597.61 | 1 969.74 | 3 414.86 | 1 117.61 |
| Current other receivables | 1.24 | 9.19 | 11.39 | 0.69 | 1.87 |
| Short term receivables total | 1 228.85 | 1 606.80 | 1 981.12 | 3 415.55 | 1 119.48 |
| Other current investments | 231.93 | 221.08 | 238.79 | 276.54 | 356.62 |
| Cash and bank deposits | 3 702.09 | 3 188.35 | 3 456.33 | 3 166.00 | 3 219.73 |
| Cash and cash equivalents | 3 934.01 | 3 409.44 | 3 695.11 | 3 442.54 | 3 576.34 |
| Balance sheet total (assets) | 8 496.83 | 8 237.49 | 8 784.78 | 9 853.93 | 7 578.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 679.50 | 1 679.50 | 1 679.50 | 1 679.50 | 1 679.50 |
| Retained earnings | 4 687.22 | 4 989.02 | 4 848.67 | 5 924.81 | 1 045.63 |
| Profit of the financial year | 301.79 | - 140.35 | 422.45 | 320.83 | 732.54 |
| Shareholders equity total | 7 268.52 | 7 128.17 | 7 550.62 | 8 525.14 | 6 057.68 |
| Provisions | 382.74 | 344.88 | 333.14 | 308.35 | 283.55 |
| Non-current liabilities total | |||||
| Current bonds | 819.87 | 877.10 | |||
| Current owed to group member | 68.25 | ||||
| Short-term deferred tax liabilities | 105.58 | 130.13 | 200.57 | 360.62 | |
| Other non-interest bearing current liabilities | 671.74 | 764.44 | 770.89 | ||
| Current liabilities total | 845.57 | 764.44 | 901.02 | 1 020.44 | 1 237.73 |
| Balance sheet total (liabilities) | 8 496.83 | 8 237.49 | 8 784.78 | 9 853.93 | 7 578.95 |
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