Ejendomsselskabet Kasernebyen delområde 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40890831
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 166.44 | - 249.17 | - 965.36 | 3 037.32 |
| Reduction in value of non-current assets | 8 447.83 | 1 098.95 | 32 535.27 | -4 620.83 |
| EBIT | 8 281.40 | 849.78 | 31 569.92 | -1 583.51 |
| Other financial income | 59.92 | |||
| Other financial expenses | - 113.17 | - 159.36 | -3 031.54 | -3 972.78 |
| Pre-tax profit | 8 168.22 | 690.42 | 28 538.37 | -5 496.37 |
| Income taxes | -1 797.79 | - 153.16 | -5 490.16 | -12.08 |
| Net earnings | 6 370.43 | 537.26 | 23 048.21 | -5 508.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 400.00 | 36 055.48 | 112 100.00 | 107 300.00 |
| Tangible assets total | 14 400.00 | 36 055.48 | 112 100.00 | 107 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.23 | 9 943.36 | 137.86 | |
| Current amounts owed by group member comp. | 88.61 | 6 631.68 | ||
| Prepayments and accrued income | 2.11 | 42.49 | ||
| Current deferred tax assets | 60.74 | |||
| Short term receivables total | 60.74 | 111.84 | 9 945.47 | 6 812.03 |
| Cash and bank deposits | 52.43 | 50.89 | 529.28 | 930.21 |
| Cash and cash equivalents | 52.43 | 50.89 | 529.28 | 930.21 |
| Balance sheet total (assets) | 14 513.16 | 36 218.21 | 122 574.75 | 115 042.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.10 | 40.30 |
| Retained earnings | 300.00 | 6 670.43 | -6 219.62 | 19 328.40 |
| Profit of the financial year | 6 370.43 | 537.26 | 23 048.21 | -5 508.45 |
| Shareholders equity total | 6 710.43 | 7 247.70 | 16 868.70 | 13 860.24 |
| Provisions | 1 858.52 | 2 100.29 | 8 378.74 | 8 230.51 |
| Non-current loans from credit institutions | 74 068.71 | 73 576.42 | ||
| Non-current owed to group member | 16 023.08 | 16 023.08 | ||
| Non-current liabilities total | 90 091.79 | 89 599.50 | ||
| Current loans from credit institutions | 334.11 | |||
| Current trade creditors | 12.00 | 5 800.50 | 5 180.88 | 538.63 |
| Current owed to group member | 4 788.60 | 20 052.60 | 43.79 | 43.79 |
| Short-term deferred tax liabilities | 160.30 | |||
| Other non-interest bearing current liabilities | 1 143.61 | 1 017.12 | 1 506.49 | 1 464.67 |
| Accruals and deferred income | 504.38 | 810.49 | ||
| Current liabilities total | 5 944.21 | 26 870.22 | 7 235.53 | 3 351.99 |
| Balance sheet total (liabilities) | 14 513.16 | 36 218.21 | 122 574.75 | 115 042.24 |
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