EJENDOMMEN OXFORD ALLE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 32786731
Kirstinehøj 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.86 | 351.73 | 348.33 | 345.81 | 343.82 |
| Total depreciation | - 983.98 | -2 651.49 | -4.40 | - 170.88 | |
| EBIT | 197.86 | 1 335.71 | 2 999.81 | 350.20 | 172.93 |
| Other financial expenses | -19.21 | -23.89 | -23.21 | -98.24 | - 175.75 |
| Pre-tax profit | 178.64 | 1 311.82 | 2 976.61 | 251.97 | -2.82 |
| Income taxes | - 216.48 | - 583.33 | -55.42 | 37.59 | |
| Net earnings | 178.64 | 1 095.34 | 2 393.28 | 196.55 | 34.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 531.02 | 7 515.00 | 10 166.49 | 10 170.88 | 10 000.00 |
| Tangible assets total | 6 531.02 | 7 515.00 | 10 166.49 | 10 170.88 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.31 | 1 866.81 | 2 199.31 | 2 406.81 | 2 494.36 |
| Short term receivables total | 1 584.31 | 1 866.81 | 2 199.31 | 2 406.81 | 2 494.36 |
| Cash and bank deposits | 10.78 | 18.36 | 6.73 | 20.70 | 26.43 |
| Cash and cash equivalents | 10.78 | 18.36 | 6.73 | 20.70 | 26.43 |
| Balance sheet total (assets) | 8 126.11 | 9 400.17 | 12 372.53 | 12 598.39 | 12 520.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 254.22 | 3 432.86 | 4 528.20 | 6 921.48 | 7 118.03 |
| Profit of the financial year | 178.64 | 1 095.34 | 2 393.28 | 196.55 | 34.77 |
| Shareholders equity total | 3 512.86 | 4 608.20 | 7 001.48 | 7 198.03 | 7 232.81 |
| Provisions | 651.74 | 868.22 | 1 451.54 | 1 452.51 | 1 414.92 |
| Non-current loans from credit institutions | 3 838.61 | 3 800.85 | 3 762.35 | 3 736.25 | 3 715.92 |
| Non-current liabilities total | 3 838.61 | 3 800.85 | 3 762.35 | 3 736.25 | 3 715.92 |
| Short-term deferred tax liabilities | 54.45 | ||||
| Other non-interest bearing current liabilities | 122.90 | 122.90 | 157.15 | 157.15 | 157.15 |
| Current liabilities total | 122.90 | 122.90 | 157.15 | 211.60 | 157.15 |
| Balance sheet total (liabilities) | 8 126.11 | 9 400.17 | 12 372.53 | 12 598.39 | 12 520.79 |
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