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 length1212121212
Net sales
Gross profit224.68233.72266.83283.91308.92
Reduction in value of non-current assets96.0094.00159.00729.6842.00
EBIT320.68327.72425.841 013.59350.92
Other financial income300.110.59
Other financial expenses-33.63-40.21-37.89- 115.31- 112.54
Pre-tax profit287.06287.51387.951 198.39238.97
Income taxes-61.20-59.07-83.18- 263.69-60.06
Net earnings225.85228.44304.77934.70178.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 971.003 065.003 224.004 255.004 297.00
Tangible assets total2 971.003 065.003 224.004 255.004 297.00
Investments total
Long term receivables total
Inventories total
Current trade debtors41.2541.74
Prepayments and accrued income7.25
Current other receivables0.03
Short term receivables total0.0341.2548.99
Cash and bank deposits27.1348.00129.48456.15379.67
Cash and cash equivalents27.1348.00129.48456.15379.67
Balance sheet total (assets)2 998.133 113.003 353.504 752.414 725.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00114.40117.80122.00
Retained earnings704.34430.19544.23731.201 543.90
Profit of the financial year225.85228.44304.77934.70178.91
Shareholders equity total1 530.191 158.631 463.402 283.702 344.81
Provisions33.2249.5082.28242.81249.85
Non-current loans from credit institutions1 042.731 586.091 508.801 818.721 756.03
Non-current deferred tax liabilities33.2833.7941.4092.2442.30
Non-current liabilities total1 076.011 619.881 550.201 910.961 798.34
Current loans from credit institutions122.5877.7778.6468.0467.67
Current trade creditors6.006.006.008.0015.75
Short-term deferred tax liabilities26.8425.350.70
Other non-interest bearing current liabilities203.29175.88172.98205.89215.54
Accruals and deferred income33.0033.00
Current liabilities total358.70284.99257.62314.94332.66
Balance sheet total (liabilities)2 998.133 113.003 353.504 752.414 725.66
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