EJENDOMSSELSKABET MATR. NR. 221 V FREDERIKSSUND BYGRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 77371028
Kocksvej 7, 3600 Frederikssund
tel: 47383355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 25.00 | ||||
| Gross profit | 26.53 | 25.00 | 35.00 | 33.00 | 35.27 |
| Reduction in value of non-current assets | 25.00 | -45.00 | 90.00 | 327.93 | |
| EBIT | 51.53 | 50.00 | -10.00 | 123.00 | 363.20 |
| Other financial income | 22.40 | 21.00 | |||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 73.93 | 71.00 | -10.00 | 123.00 | 363.18 |
| Income taxes | -16.26 | -16.00 | 2.00 | -27.00 | 31.86 |
| Net earnings | 57.68 | 55.00 | -8.00 | 96.00 | 395.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 825.00 | 780.00 | 870.00 | 1 197.93 |
| Tangible assets total | 800.00 | 825.00 | 780.00 | 870.00 | 1 197.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 462.02 | 53.00 | 18.00 | 21.00 | 21.59 |
| Short term receivables total | 462.02 | 53.00 | 18.00 | 21.00 | 21.59 |
| Balance sheet total (assets) | 1 262.02 | 878.00 | 798.00 | 891.00 | 1 219.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 90.00 | 54.00 | 21.00 | 24.00 | 300.00 |
| Retained earnings | 757.15 | 401.00 | 435.00 | 403.00 | 198.39 |
| Profit of the financial year | 57.68 | 55.00 | -8.00 | 96.00 | 395.04 |
| Shareholders equity total | 1 105.83 | 711.00 | 649.00 | 724.00 | 1 094.42 |
| Provisions | 134.93 | 140.00 | 131.00 | 150.00 | 110.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 8.76 | 14.00 | 5.00 | 4.00 | 6.96 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 21.26 | 27.00 | 18.00 | 17.00 | 14.46 |
| Balance sheet total (liabilities) | 1 262.02 | 878.00 | 798.00 | 891.00 | 1 219.52 |
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