EJENDOMSSELSKABET ST. KONGENSGADE 88 A/S — Credit Rating and Financial Key Figures
CVR number: 10031885
Frederiksgade 1, 1265 København K
info@frederiksgade-1.com
tel: 21918161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.00 | 2 408.00 | 3 839.00 | 4 108.00 | 2 815.06 |
| Employee benefit expenses | -1 220.00 | -1 233.00 | -1 451.00 | -1 246.00 | -1 780.29 |
| Other operating expenses | - 285.00 | - 369.00 | - 344.01 | ||
| Total depreciation | - 340.00 | - 680.00 | - 680.00 | - 683.00 | -23.31 |
| Reduction in value of non-current assets | 12 944.00 | - 543.00 | |||
| EBIT | 1 701.00 | 495.00 | 1 423.00 | 14 754.00 | 124.45 |
| Other financial income | 637.00 | 558.00 | 511.00 | 783.00 | 1 076.01 |
| Other financial expenses | - 547.00 | - 632.00 | - 912.00 | - 904.00 | - 912.19 |
| Pre-tax profit | 1 791.00 | 421.00 | 1 022.00 | 14 633.00 | 288.27 |
| Income taxes | - 360.00 | 283.00 | 257.00 | -2 940.00 | 22.02 |
| Net earnings | 1 431.00 | 704.00 | 1 279.00 | 11 693.00 | 310.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89 100.00 | 88 420.00 | 87 739.00 | ||
| Buildings | 100 000.00 | 99 457.00 | |||
| Machinery and equipment | 41.16 | ||||
| Tangible assets total | 89 100.00 | 88 420.00 | 87 739.00 | 100 000.00 | 99 498.16 |
| Investments total | |||||
| Non-current other receivables | 1 899.00 | 1 802.00 | 1 700.00 | 1 593.00 | 1 480.61 |
| Long term receivables total | 1 899.00 | 1 802.00 | 1 700.00 | 1 593.00 | 1 480.61 |
| Inventories total | |||||
| Current trade debtors | 493.00 | 380.00 | 219.00 | 350.00 | 437.01 |
| Current amounts owed by group member comp. | 14 230.00 | 9 407.00 | 12 034.00 | 11 182.00 | 12 529.17 |
| Prepayments and accrued income | 58.83 | ||||
| Current other receivables | 110.00 | 39.00 | 19.00 | 57.00 | 85.25 |
| Short term receivables total | 14 833.00 | 9 826.00 | 12 272.00 | 11 589.00 | 13 110.25 |
| Cash and bank deposits | 112.00 | 458.00 | 502.00 | ||
| Cash and cash equivalents | 112.00 | 458.00 | 502.00 | ||
| Balance sheet total (assets) | 105 944.00 | 100 506.00 | 101 711.00 | 113 684.00 | 114 089.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 466.31 |
| Share premium account | 4 052.65 | ||||
| Asset revaluation reserve | 45 202.00 | 44 856.00 | 44 511.00 | ||
| Shares repurchased | 5 600.00 | 2 500.00 | 13 000.00 | ||
| Retained earnings | -1 386.00 | 391.00 | -1 060.00 | 44 730.00 | 43 423.10 |
| Profit of the financial year | 1 431.00 | 704.00 | 1 279.00 | 11 693.00 | 310.29 |
| Shareholders equity total | 55 947.00 | 51 051.00 | 52 330.00 | 61 523.00 | 66 252.35 |
| Provisions | 10 484.00 | 10 201.00 | 9 944.00 | 12 628.00 | 8 685.37 |
| Non-current loans from credit institutions | 36 078.00 | 36 292.00 | 36 102.00 | 35 909.00 | 35 716.85 |
| Non-current other liabilities | 1 172.00 | 1 834.00 | 1 720.00 | 1 609.00 | 1 552.72 |
| Non-current liabilities total | 37 250.00 | 38 126.00 | 37 822.00 | 37 518.00 | 37 269.56 |
| Current loans from credit institutions | 878.00 | 189.00 | 444.00 | 192.00 | 292.42 |
| Advances received | 92.00 | 350.00 | 467.00 | 715.00 | 604.23 |
| Current trade creditors | 351.00 | 84.00 | 96.00 | 239.00 | 78.86 |
| Short-term deferred tax liabilities | 47.00 | 256.00 | |||
| Other non-interest bearing current liabilities | 895.00 | 505.00 | 608.00 | 613.00 | 906.23 |
| Current liabilities total | 2 263.00 | 1 128.00 | 1 615.00 | 2 015.00 | 1 881.74 |
| Balance sheet total (liabilities) | 105 944.00 | 100 506.00 | 101 711.00 | 113 684.00 | 114 089.02 |
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