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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.44 | - 249.17 | - 965.36 | 3 037.32 | 2 557.98 |
| Reduction in value of non-current assets | 8 447.83 | 1 098.95 | 32 535.27 | -4 620.83 | 1 782.41 |
| EBIT | 8 281.40 | 849.78 | 31 569.92 | -1 583.51 | 4 340.39 |
| Other financial income | 59.92 | 39.13 | |||
| Other financial expenses | - 113.17 | - 159.36 | -3 031.54 | -3 972.78 | -4 308.66 |
| Pre-tax profit | 8 168.22 | 690.42 | 28 538.37 | -5 496.37 | 70.87 |
| Income taxes | -1 797.79 | - 153.16 | -5 490.16 | -12.08 | - 709.37 |
| Net earnings | 6 370.43 | 537.26 | 23 048.21 | -5 508.45 | - 638.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 400.00 | 36 055.48 | 112 100.00 | 107 300.00 | 109 200.00 |
| Tangible assets total | 14 400.00 | 36 055.48 | 112 100.00 | 107 300.00 | 109 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.23 | 9 943.36 | 137.86 | 473.49 | |
| Current amounts owed by group member comp. | 88.61 | 6 631.68 | 7 330.98 | ||
| Prepayments and accrued income | 2.11 | 42.49 | 43.96 | ||
| Current deferred tax assets | 60.74 | ||||
| Short term receivables total | 60.74 | 111.84 | 9 945.47 | 6 812.03 | 7 848.44 |
| Cash and bank deposits | 52.43 | 50.89 | 529.28 | 930.21 | 1 819.95 |
| Cash and cash equivalents | 52.43 | 50.89 | 529.28 | 930.21 | 1 819.95 |
| Balance sheet total (assets) | 14 513.16 | 36 218.21 | 122 574.75 | 115 042.24 | 118 868.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.10 | 40.30 | 40.50 |
| Retained earnings | 300.00 | 6 670.43 | -6 219.62 | 19 328.40 | 17 819.74 |
| Profit of the financial year | 6 370.43 | 537.26 | 23 048.21 | -5 508.45 | - 638.51 |
| Shareholders equity total | 6 710.43 | 7 247.70 | 16 868.70 | 13 860.24 | 17 221.74 |
| Provisions | 1 858.52 | 2 100.29 | 8 378.74 | 8 230.51 | 8 608.01 |
| Non-current loans from credit institutions | 74 068.71 | 73 576.42 | 73 444.40 | ||
| Non-current owed to group member | 16 023.08 | 16 023.08 | 16 023.08 | ||
| Non-current liabilities total | 90 091.79 | 89 599.50 | 89 467.48 | ||
| Current loans from credit institutions | 334.11 | 335.58 | |||
| Current trade creditors | 12.00 | 5 800.50 | 5 180.88 | 538.63 | 618.25 |
| Current owed to group member | 4 788.60 | 20 052.60 | 43.79 | 43.79 | 43.67 |
| Short-term deferred tax liabilities | 160.30 | 348.01 | |||
| Other non-interest bearing current liabilities | 1 143.61 | 1 017.12 | 1 506.49 | 1 464.67 | 1 419.08 |
| Accruals and deferred income | 504.38 | 810.49 | 806.57 | ||
| Current liabilities total | 5 944.21 | 26 870.22 | 7 235.53 | 3 351.99 | 3 571.16 |
| Balance sheet total (liabilities) | 14 513.16 | 36 218.21 | 122 574.75 | 115 042.24 | 118 868.39 |
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