Ejendomsselskabet Stensbjergvej 7, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40254234
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 305.12 | - 321.74 | 946.50 | 1 276.90 |
| Reduction in value of non-current assets | 7 697.93 | 16 608.07 | ||
| EBIT | - 305.12 | 7 376.19 | 17 554.57 | 1 276.90 |
| Other financial income | 5.00 | 36.01 | 1 413.74 | |
| Other financial expenses | - 872.12 | - 735.81 | -1 113.42 | - 248.23 |
| Pre-tax profit | -1 177.24 | 6 645.38 | 16 477.16 | 2 442.42 |
| Income taxes | 258.99 | -1 461.98 | -3 624.97 | - 716.66 |
| Net earnings | - 918.25 | 5 183.40 | 12 852.19 | 1 725.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 360.98 | |||
| Buildings | 62 256.00 | 79 800.00 | ||
| Advance payments and construction in progress | 7 765.78 | |||
| Other tangible assets | -7 765.78 | |||
| Tangible assets total | 12 360.98 | 62 256.00 | 79 800.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 359.85 | 349.51 | ||
| Current amounts owed by group member comp. | 255.00 | 1 071.01 | 8 836.16 | |
| Prepayments and accrued income | 37.67 | 95.93 | ||
| Current other receivables | 1 882.46 | 508.30 | 6.70 | |
| Current deferred tax assets | 258.99 | 57.29 | 57.29 | |
| Short term receivables total | 2 179.13 | 1 276.37 | 1 477.81 | 8 842.86 |
| Cash and bank deposits | 116.74 | 2 819.68 | 60.95 | 1 677.17 |
| Cash and cash equivalents | 116.74 | 2 819.68 | 60.95 | 1 677.17 |
| Balance sheet total (assets) | 14 656.85 | 66 352.05 | 81 338.76 | 10 520.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | |||
| Retained earnings | 1 000.00 | 81.75 | -9 734.85 | 3 117.33 |
| Profit of the financial year | - 918.25 | 5 183.40 | 12 852.19 | 1 725.76 |
| Shareholders equity total | 131.75 | 5 315.15 | 18 167.33 | 4 893.09 |
| Provisions | 1 260.28 | 6 526.80 | ||
| Non-current loans from credit institutions | 35 489.19 | |||
| Non-current other liabilities | 942.59 | 1 154.78 | ||
| Non-current liabilities total | 942.59 | 36 643.97 | ||
| Current loans from credit institutions | 14 887.68 | 41 806.55 | 3 553.70 | |
| Current trade creditors | 2 584.19 | 1 873.03 | 245.37 | 25.03 |
| Current owed to group member | 4 497.07 | 14 676.95 | 15 236.56 | |
| Short-term deferred tax liabilities | 5 601.91 | |||
| Other non-interest bearing current liabilities | -7 443.84 | 34.58 | ||
| Accruals and deferred income | 477.50 | 930.45 | ||
| Current liabilities total | 14 525.10 | 58 834.03 | 20 000.66 | 5 626.94 |
| Balance sheet total (liabilities) | 14 656.85 | 66 352.05 | 81 338.76 | 10 520.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.