Ejendomsselskabet Centervej 6, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37762938
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.65 | 3 229.43 | 3 152.71 | 3 055.48 | 3 582.11 |
| Total depreciation | -24.38 | ||||
| Reduction in value of non-current assets | -4 064.00 | 16 750.00 | 5 000.00 | -4 202.49 | - 399.44 |
| EBIT | - 829.98 | 19 979.43 | 8 152.71 | -1 147.00 | 3 182.68 |
| Other financial income | 42.24 | 133.45 | 278.09 | 586.18 | 809.22 |
| Other financial expenses | - 506.75 | - 485.67 | - 545.82 | -1 126.45 | -1 269.38 |
| Pre-tax profit | -1 294.49 | 19 627.21 | 7 884.99 | -1 687.28 | 2 722.52 |
| Income taxes | 284.79 | -4 317.99 | -1 734.70 | 371.20 | - 598.95 |
| Net earnings | -1 009.70 | 15 309.23 | 6 150.29 | -1 316.08 | 2 123.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 950.00 | 65 700.00 | 70 700.00 | 71 400.00 | 70 600.00 |
| Tangible assets total | 48 950.00 | 65 700.00 | 70 700.00 | 71 400.00 | 70 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.06 | 418.35 | |||
| Current amounts owed by group member comp. | 1 207.01 | 6 133.45 | 7 253.10 | 13 039.00 | 15 791.99 |
| Prepayments and accrued income | 101.89 | 137.28 | 148.02 | ||
| Current other receivables | 1 141.83 | 43.35 | |||
| Current deferred tax assets | 89.13 | ||||
| Short term receivables total | 1 711.96 | 6 689.09 | 7 401.13 | 14 269.96 | 15 835.34 |
| Cash and bank deposits | 1 188.17 | 62.58 | |||
| Cash and cash equivalents | 1 188.17 | 62.58 | |||
| Balance sheet total (assets) | 50 661.96 | 72 389.09 | 78 101.13 | 86 858.13 | 86 497.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 953.71 | ||||
| Retained earnings | 18 129.28 | 17 119.58 | 32 428.81 | 38 579.10 | 37 263.02 |
| Profit of the financial year | -1 009.70 | 15 309.23 | 6 150.29 | -1 316.08 | 2 123.57 |
| Shareholders equity total | 18 123.29 | 32 478.81 | 38 629.10 | 37 313.02 | 39 436.59 |
| Provisions | 1 671.16 | 5 730.70 | 7 205.61 | 6 923.53 | 7 184.87 |
| Non-current loans from credit institutions | 28 128.30 | 31 564.86 | 30 281.15 | 38 851.83 | 36 811.13 |
| Non-current liabilities total | 28 128.30 | 31 564.86 | 30 281.15 | 38 851.83 | 36 811.13 |
| Current loans from credit institutions | 1 141.18 | 1 436.63 | 1 376.46 | 1 929.66 | 2 061.68 |
| Current trade creditors | 164.56 | 145.05 | 17.97 | 323.97 | 116.61 |
| Short-term deferred tax liabilities | 253.29 | 258.45 | 259.79 | 337.62 | |
| Other non-interest bearing current liabilities | 857.72 | 439.92 | 331.04 | 549.43 | |
| Accruals and deferred income | 322.45 | 334.68 | 1 516.12 | ||
| Current liabilities total | 2 739.20 | 2 614.72 | 1 985.27 | 3 769.75 | 3 065.34 |
| Balance sheet total (liabilities) | 50 661.96 | 72 389.09 | 78 101.13 | 86 858.13 | 86 497.92 |
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