EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1 — Credit Rating and Financial Key Figures
CVR number: 14815449
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.95 | 1 731.75 | 1 449.21 | 1 612.19 | 1 324.26 |
| Reduction in value of non-current assets | 5 215.39 | 3 628.31 | 1 597.42 | - 798.28 | - 965.51 |
| EBIT | 6 674.34 | 5 360.06 | 3 046.62 | 813.90 | 358.75 |
| Other financial income | 29.27 | 42.53 | 42.62 | 44.09 | 86.38 |
| Other financial expenses | -63.08 | - 122.50 | - 127.29 | - 359.64 | - 638.38 |
| Pre-tax profit | 6 640.54 | 5 280.09 | 2 961.95 | 498.36 | - 193.25 |
| Income taxes | -1 460.92 | -1 161.62 | - 651.63 | - 109.64 | 42.52 |
| Net earnings | 5 179.62 | 4 118.47 | 2 310.32 | 388.72 | - 150.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 615.39 | 50 243.69 | 51 841.11 | 51 042.82 | 50 077.32 |
| Tangible assets total | 46 615.39 | 50 243.69 | 51 841.11 | 51 042.82 | 50 077.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.09 | 40.71 | 49.56 | ||
| Current amounts owed by group member comp. | 2 243.25 | 2 285.78 | 2 094.82 | 2 800.06 | 5 319.60 |
| Prepayments and accrued income | 8.78 | 3.54 | |||
| Current other receivables | 12.62 | ||||
| Short term receivables total | 2 243.25 | 2 294.55 | 2 136.07 | 2 840.77 | 5 369.15 |
| Cash and bank deposits | 357.53 | 1 587.91 | 2 739.23 | 2 863.76 | 619.23 |
| Cash and cash equivalents | 357.53 | 1 587.91 | 2 739.23 | 2 863.76 | 619.23 |
| Balance sheet total (assets) | 49 216.16 | 54 126.16 | 56 716.41 | 56 747.36 | 56 065.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19 272.43 | 24 452.05 | 28 570.52 | 30 880.84 | 31 269.56 |
| Profit of the financial year | 5 179.62 | 4 118.47 | 2 310.32 | 388.72 | - 150.74 |
| Shareholders equity total | 24 652.05 | 28 770.52 | 31 080.84 | 31 469.56 | 31 318.82 |
| Provisions | 8 625.61 | 9 448.38 | 9 824.36 | 9 673.28 | 9 485.42 |
| Non-current loans from credit institutions | 14 662.31 | 14 478.00 | 14 345.32 | 14 163.15 | 13 941.47 |
| Non-current other liabilities | 661.56 | 631.91 | 682.83 | 700.60 | 704.59 |
| Non-current deferred tax liabilities | 338.85 | 275.65 | 260.72 | 145.35 | |
| Non-current liabilities total | 15 323.87 | 15 448.75 | 15 303.79 | 15 124.47 | 14 791.41 |
| Current loans from credit institutions | 183.44 | 184.93 | 132.56 | 134.56 | 180.33 |
| Current trade creditors | 29.49 | 31.76 | 36.00 | 34.98 | 29.00 |
| Short-term deferred tax liabilities | 233.57 | 233.57 | 338.85 | 275.65 | 260.72 |
| Other non-interest bearing current liabilities | 168.13 | 8.24 | 34.85 | ||
| Current liabilities total | 614.63 | 458.50 | 507.41 | 480.05 | 470.05 |
| Balance sheet total (liabilities) | 49 216.16 | 54 126.16 | 56 716.41 | 56 747.36 | 56 065.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.