EJENDOMMEN MÅLØV BYVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 21240303
Måløv Byvej 7, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 523.63 | 5 508.00 | 5 747.07 | 5 627.82 | 5 488.12 |
| Total depreciation | -1 696.23 | -1 685.84 | -1 868.87 | -2 024.48 | -2 212.56 |
| EBIT | 3 827.40 | 3 822.16 | 3 878.20 | 3 603.34 | 3 275.56 |
| Other financial income | 61.40 | 82.69 | 133.10 | 140.02 | 102.73 |
| Other financial expenses | - 507.01 | -1 070.18 | - 481.31 | - 501.31 | - 434.17 |
| Pre-tax profit | 3 381.79 | 2 834.67 | 3 530.00 | 3 242.05 | 2 944.12 |
| Income taxes | - 743.99 | - 623.63 | - 776.59 | - 713.25 | - 647.69 |
| Net earnings | 2 637.80 | 2 211.05 | 2 753.41 | 2 528.80 | 2 296.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
| Tangible assets total | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 541.97 | 10 173.97 | 14 930.55 | 8 332.90 | 3 500.41 |
| Current other receivables | 95.34 | 95.43 | 95.43 | 100.00 | 104.16 |
| Current deferred tax assets | 227.16 | ||||
| Short term receivables total | 7 864.48 | 10 269.40 | 15 025.97 | 8 432.89 | 3 604.57 |
| Cash and bank deposits | 936.81 | 28.53 | 21.73 | 332.42 | |
| Cash and cash equivalents | 936.81 | 28.53 | 21.73 | 332.42 | |
| Balance sheet total (assets) | 79 864.48 | 83 206.21 | 87 054.51 | 80 454.62 | 75 936.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 24 966.77 | 25 007.63 | 25 880.98 | 26 376.53 | 27 042.14 |
| Shares repurchased | 10 000.00 | 7 500.00 | |||
| Retained earnings | 12 092.88 | 15 302.77 | 8 098.18 | 3 965.10 | 7 129.59 |
| Profit of the financial year | 2 637.80 | 2 211.05 | 2 753.41 | 2 528.80 | 2 296.43 |
| Shareholders equity total | 40 197.45 | 43 021.45 | 47 232.57 | 40 870.42 | 36 968.16 |
| Provisions | 12 050.15 | 12 424.81 | 12 779.10 | 13 033.18 | 13 287.26 |
| Non-current loans from credit institutions | 19 614.31 | 21 896.64 | 20 820.92 | 19 733.51 | 18 634.29 |
| Non-current other liabilities | 3 098.11 | 3 104.11 | 3 226.51 | 3 510.56 | 3 510.56 |
| Non-current deferred tax liabilities | 730.03 | 421.85 | 833.45 | 771.98 | 760.65 |
| Non-current liabilities total | 23 442.45 | 25 422.60 | 24 880.87 | 24 016.04 | 22 905.49 |
| Current loans from credit institutions | 3 487.86 | 1 064.16 | 1 075.72 | 1 087.41 | 1 099.22 |
| Current trade creditors | 52.95 | ||||
| Current owed to group member | 277.22 | ||||
| Short-term deferred tax liabilities | 730.03 | 421.85 | 833.45 | 771.98 | |
| Other non-interest bearing current liabilities | 537.64 | 482.38 | 552.54 | 280.30 | 822.88 |
| Accruals and deferred income | 148.94 | 60.80 | 58.90 | 56.59 | 82.00 |
| Current liabilities total | 4 174.43 | 2 337.36 | 2 161.96 | 2 534.97 | 2 776.08 |
| Balance sheet total (liabilities) | 79 864.48 | 83 206.21 | 87 054.51 | 80 454.62 | 75 936.99 |
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