Ejendommen Københavnsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36729813
Skovstjernevænget 32, Nordbyen 4800 Nykøbing F
tel: 20120409
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.94 | 1 155.42 | 1 166.77 | 1 009.19 | |
| External services | - 592.82 | - 509.96 | - 648.85 | - 580.66 | |
| Gross profit | 789.12 | 803.27 | 645.46 | 517.93 | 428.53 |
| Total depreciation | - 190.08 | - 190.08 | - 190.08 | - 190.08 | - 198.67 |
| EBIT | 599.04 | 613.19 | 455.38 | 327.85 | 229.86 |
| Other financial expenses | -22.45 | -24.05 | -32.26 | -95.59 | - 104.39 |
| Pre-tax profit | 576.59 | 589.14 | 423.13 | 232.26 | 125.47 |
| Income taxes | - 128.44 | - 130.35 | -92.69 | -51.61 | -27.79 |
| Net earnings | 448.16 | 458.79 | 330.44 | 180.65 | 97.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 739.52 | 10 549.44 | 10 359.36 | 10 169.28 | 9 979.20 |
| Machinery and equipment | 140.06 | ||||
| Tangible assets total | 10 739.52 | 10 549.44 | 10 359.36 | 10 169.28 | 10 119.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.54 | ||||
| Current deferred tax assets | 185.00 | 74.00 | 80.00 | 88.00 | 78.00 |
| Short term receivables total | 199.54 | 74.00 | 80.00 | 88.00 | 78.00 |
| Other current investments | 19.20 | 19.20 | 19.20 | ||
| Cash and bank deposits | 1 108.76 | 1 096.76 | 835.60 | 704.54 | 476.66 |
| Cash and cash equivalents | 1 108.76 | 1 096.76 | 854.80 | 723.74 | 495.86 |
| Balance sheet total (assets) | 12 047.82 | 11 720.20 | 11 294.16 | 10 981.02 | 10 693.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 500.00 | 280.00 | 150.00 | 200.00 |
| Other reserves | 4 944.02 | 4 944.02 | 4 664.02 | 4 944.02 | 4 944.02 |
| Retained earnings | 930.61 | 878.76 | 1 057.55 | 1 237.99 | 1 218.64 |
| Profit of the financial year | 448.16 | 458.79 | 330.44 | 180.65 | 97.68 |
| Shareholders equity total | 6 722.79 | 6 831.57 | 6 382.02 | 6 562.67 | 6 510.35 |
| Provisions | 1 910.15 | 1 868.35 | 1 826.53 | 1 784.71 | 1 749.18 |
| Non-current loans from credit institutions | 2 422.92 | 2 242.86 | 2 066.37 | 1 921.14 | 1 777.62 |
| Non-current liabilities total | 2 422.92 | 2 242.86 | 2 066.37 | 1 921.14 | 1 777.62 |
| Current loans from credit institutions | 198.09 | 199.91 | 201.75 | 202.98 | 204.39 |
| Current owed to participating | 1.47 | ||||
| Short-term deferred tax liabilities | 169.88 | 172.15 | 135.23 | 93.43 | 63.32 |
| Other non-interest bearing current liabilities | 623.99 | 405.36 | 682.25 | 416.10 | 386.80 |
| Current liabilities total | 991.97 | 777.42 | 1 019.24 | 712.52 | 655.98 |
| Balance sheet total (liabilities) | 12 047.82 | 11 720.20 | 11 294.16 | 10 981.02 | 10 693.12 |
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