EJENDOMSAKTIESELSKABET RUNGSTEDHAVE VEST — Credit Rating and Financial Key Figures
CVR number: 21697613
Vesterbrogade 12, 1620 København V
adm@boligexperten.dk
tel: 33229941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 359.49 | 1 330.65 | 1 404.55 | ||
| Other operating income | 12.50 | ||||
| External services | -1 181.93 | -1 048.03 | - 890.16 | ||
| Gross profit | - 521.49 | 0.87 | 190.06 | 282.62 | 514.39 |
| Reduction in value of non-current assets | 3 525.00 | - 175.00 | 1 800.00 | ||
| EBIT | - 521.49 | 0.87 | 3 715.05 | 107.62 | 2 314.39 |
| Other financial income | 99.93 | ||||
| Other financial expenses | - 168.68 | -83.52 | -90.57 | -84.32 | -69.48 |
| Pre-tax profit | - 690.18 | 17.29 | 3 624.49 | 23.30 | 2 244.91 |
| Income taxes | 151.74 | -3.85 | - 920.10 | 121.98 | - 491.68 |
| Net earnings | - 538.43 | 13.44 | 2 704.39 | 145.28 | 1 753.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 075.00 | 46 600.00 | |||
| Buildings | 50 125.00 | 49 950.00 | 51 750.00 | ||
| Tangible assets total | 46 075.00 | 46 600.00 | 50 125.00 | 49 950.00 | 51 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.03 | 34.63 | 72.57 | 25.86 | 50.23 |
| Current other receivables | 12.34 | 43.84 | 286.73 | 607.28 | |
| Short term receivables total | 31.03 | 46.97 | 116.40 | 312.58 | 657.52 |
| Cash and bank deposits | 21.77 | 26.96 | 0.50 | 3 115.59 | |
| Cash and cash equivalents | 21.77 | 26.96 | 0.50 | 3 115.59 | |
| Balance sheet total (assets) | 46 127.80 | 46 673.93 | 50 241.90 | 50 262.58 | 55 523.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Asset revaluation reserve | 36 492.51 | 36 904.21 | |||
| Retained earnings | -1 651.26 | -2 189.69 | 34 727.96 | 37 432.35 | 37 577.63 |
| Profit of the financial year | - 538.43 | 13.44 | 2 704.39 | 145.28 | 1 753.23 |
| Shareholders equity total | 35 022.82 | 35 447.96 | 38 152.35 | 38 297.63 | 40 050.86 |
| Provisions | 7 359.00 | 7 476.15 | 8 396.24 | 8 274.26 | 8 765.94 |
| Non-current loans from credit institutions | 3 101.45 | 2 871.93 | 2 742.28 | 2 619.29 | 2 485.68 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 3 101.45 | 2 871.93 | 2 742.28 | 2 619.29 | 2 486.68 |
| Current loans from credit institutions | 449.28 | 646.69 | 519.89 | 852.68 | 133.61 |
| Current trade creditors | 99.17 | 157.79 | 309.19 | 60.38 | 52.66 |
| Other non-interest bearing current liabilities | 96.08 | 73.42 | 121.96 | 158.35 | 4 033.36 |
| Current liabilities total | 644.53 | 877.90 | 951.03 | 1 071.41 | 4 219.63 |
| Balance sheet total (liabilities) | 46 127.80 | 46 673.93 | 50 241.90 | 50 262.58 | 55 523.11 |
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