EJENDOMSSELSKABET 2900 ApS — Credit Rating and Financial Key Figures
CVR number: 36063726
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.82 | 762.91 | 620.81 | 982.49 | 1 071.19 |
| Employee benefit expenses | - 135.00 | - 135.00 | - 135.00 | - 156.00 | - 171.00 |
| EBIT | 471.82 | 627.91 | 485.81 | 826.49 | 900.19 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 483.01 | - 608.62 | - 573.60 | - 287.29 | - 271.41 |
| Exchange rate differences | 1 297.67 | - 372.95 | 3 362.77 | 1 439.49 | 3 142.16 |
| Pre-tax profit | 1 286.47 | - 353.67 | 3 274.98 | 1 978.69 | 3 771.13 |
| Income taxes | - 284.00 | 78.00 | - 719.00 | - 435.46 | - 829.50 |
| Net earnings | 1 002.47 | - 275.67 | 2 555.98 | 1 543.23 | 2 941.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 297.67 | 18 924.71 | 22 287.48 | 23 726.97 | 26 869.14 |
| Tangible assets total | 19 297.67 | 18 924.71 | 22 287.48 | 23 726.97 | 26 869.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.84 | ||||
| Prepayments and accrued income | 5.89 | 6.34 | 4.80 | 5.00 | |
| Current other receivables | 81.04 | 81.63 | |||
| Short term receivables total | 86.93 | 87.97 | 4.80 | 5.00 | 12.84 |
| Cash and bank deposits | 133.91 | 287.07 | 1 396.40 | 163.79 | 378.45 |
| Cash and cash equivalents | 133.91 | 287.07 | 1 396.40 | 163.79 | 378.45 |
| Balance sheet total (assets) | 19 518.51 | 19 299.75 | 23 688.68 | 23 895.77 | 27 260.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 405.00 | 405.00 |
| Retained earnings | 4 161.42 | 5 163.89 | 3 881.97 | 6 437.95 | 7 981.18 |
| Profit of the financial year | 1 002.47 | - 275.67 | 2 555.98 | 1 543.23 | 2 941.63 |
| Shareholders equity total | 5 563.89 | 5 288.22 | 6 837.95 | 8 386.17 | 11 327.81 |
| Provisions | 1 293.00 | 1 215.00 | 1 934.00 | 2 368.00 | 3 061.00 |
| Non-current loans from credit institutions | 9 633.09 | 9 633.34 | 10 608.40 | 10 108.83 | 9 602.51 |
| Non-current liabilities total | 9 633.09 | 9 633.34 | 10 608.40 | 10 108.83 | 9 602.51 |
| Current bonds | 498.89 | 552.57 | |||
| Current loans from credit institutions | 498.13 | 504.78 | 511.53 | ||
| Current owed to participating | 2 470.00 | 2 515.00 | 1 975.00 | 2 020.00 | 2 020.00 |
| Short-term deferred tax liabilities | 1.46 | 136.50 | |||
| Other non-interest bearing current liabilities | 558.53 | 648.20 | 1 829.58 | ||
| Accruals and deferred income | 5.63 | 7.63 | 48.51 | ||
| Current liabilities total | 3 028.53 | 3 163.20 | 4 308.33 | 3 032.77 | 3 269.11 |
| Balance sheet total (liabilities) | 19 518.51 | 19 299.75 | 23 688.68 | 23 895.77 | 27 260.43 |
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