EJENDOMSSELSKABET KOCKSVEJ 7, FREDERIKSSUND A/S — Credit Rating and Financial Key Figures
CVR number: 71219011
Kocksvej 7, 3600 Frederikssund
tel: 47310055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.68 | 233.72 | 266.83 | 283.91 | 308.92 |
| Reduction in value of non-current assets | 96.00 | 94.00 | 159.00 | 729.68 | 42.00 |
| EBIT | 320.68 | 327.72 | 425.84 | 1 013.59 | 350.92 |
| Other financial income | 300.11 | 0.59 | |||
| Other financial expenses | -33.63 | -40.21 | -37.89 | - 115.31 | - 112.54 |
| Pre-tax profit | 287.06 | 287.51 | 387.95 | 1 198.39 | 238.97 |
| Income taxes | -61.20 | -59.07 | -83.18 | - 263.69 | -60.06 |
| Net earnings | 225.85 | 228.44 | 304.77 | 934.70 | 178.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 971.00 | 3 065.00 | 3 224.00 | 4 255.00 | 4 297.00 |
| Tangible assets total | 2 971.00 | 3 065.00 | 3 224.00 | 4 255.00 | 4 297.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | 41.74 | |||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | 41.25 | 48.99 | ||
| Cash and bank deposits | 27.13 | 48.00 | 129.48 | 456.15 | 379.67 |
| Cash and cash equivalents | 27.13 | 48.00 | 129.48 | 456.15 | 379.67 |
| Balance sheet total (assets) | 2 998.13 | 3 113.00 | 3 353.50 | 4 752.41 | 4 725.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 704.34 | 430.19 | 544.23 | 731.20 | 1 543.90 |
| Profit of the financial year | 225.85 | 228.44 | 304.77 | 934.70 | 178.91 |
| Shareholders equity total | 1 530.19 | 1 158.63 | 1 463.40 | 2 283.70 | 2 344.81 |
| Provisions | 33.22 | 49.50 | 82.28 | 242.81 | 249.85 |
| Non-current loans from credit institutions | 1 042.73 | 1 586.09 | 1 508.80 | 1 818.72 | 1 756.03 |
| Non-current deferred tax liabilities | 33.28 | 33.79 | 41.40 | 92.24 | 42.30 |
| Non-current liabilities total | 1 076.01 | 1 619.88 | 1 550.20 | 1 910.96 | 1 798.34 |
| Current loans from credit institutions | 122.58 | 77.77 | 78.64 | 68.04 | 67.67 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 15.75 |
| Short-term deferred tax liabilities | 26.84 | 25.35 | 0.70 | ||
| Other non-interest bearing current liabilities | 203.29 | 175.88 | 172.98 | 205.89 | 215.54 |
| Accruals and deferred income | 33.00 | 33.00 | |||
| Current liabilities total | 358.70 | 284.99 | 257.62 | 314.94 | 332.66 |
| Balance sheet total (liabilities) | 2 998.13 | 3 113.00 | 3 353.50 | 4 752.41 | 4 725.66 |
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