EJENDOMSSELSKABET BJERGGADE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 27271642
Bjerggade 22, 4600 Køge
info@ljkoege.dk
tel: 21765440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.95 | 490.70 | 821.35 | 1 054.32 | 1 074.89 |
| Employee benefit expenses | -15.03 | ||||
| Total depreciation | - 799.29 | - 351.94 | - 358.38 | - 327.30 | - 157.37 |
| EBIT | - 584.35 | 138.76 | 462.98 | 727.02 | 902.50 |
| Other financial income | 495.59 | 1 031.98 | 543.12 | 226.81 | 715.58 |
| Other financial expenses | - 455.44 | -98.86 | - 605.17 | - 101.02 | - 181.68 |
| Pre-tax profit | - 544.19 | 1 071.87 | 400.93 | 852.81 | 1 436.40 |
| Income taxes | 110.55 | - 245.68 | 8.06 | - 193.65 | - 332.70 |
| Net earnings | - 433.65 | 826.18 | 408.99 | 659.17 | 1 103.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 645.45 | 16 307.20 | 15 968.95 | 15 661.78 | 15 532.60 |
| Machinery and equipment | 1.96 | 129.21 | 109.08 | 88.95 | 60.76 |
| Tangible assets total | 16 647.40 | 16 436.41 | 16 078.03 | 15 750.73 | 15 593.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.48 | 43.20 | |||
| Prepayments and accrued income | 21.33 | 7.50 | 8.37 | 9.05 | 9.05 |
| Current other receivables | 56.50 | 34.00 | |||
| Current deferred tax assets | 1 048.62 | 693.70 | 799.16 | 727.43 | 738.21 |
| Short term receivables total | 1 126.45 | 838.67 | 850.73 | 736.48 | 747.26 |
| Other current investments | 6 862.08 | 7 812.61 | 7 700.04 | 7 868.66 | 10 033.25 |
| Cash and bank deposits | 611.72 | 959.99 | 1 857.51 | 2 204.29 | 1 487.08 |
| Cash and cash equivalents | 7 473.80 | 8 772.60 | 9 557.55 | 10 072.96 | 11 520.33 |
| Balance sheet total (assets) | 25 247.66 | 26 047.68 | 26 486.31 | 26 560.17 | 27 860.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 078.75 | 5 645.10 | 6 471.29 | 6 880.28 | 7 539.45 |
| Profit of the financial year | - 433.65 | 826.18 | 408.99 | 659.17 | 1 103.70 |
| Shareholders equity total | 6 145.10 | 6 971.28 | 7 380.28 | 8 039.45 | 9 143.15 |
| Non-current deferred tax liabilities | 229.65 | 330.19 | |||
| Non-current liabilities total | 229.65 | 330.19 | |||
| Current owed to group member | 18 690.08 | 18 557.56 | 18 514.88 | 17 485.36 | 17 356.93 |
| Short-term deferred tax liabilities | 229.64 | ||||
| Other non-interest bearing current liabilities | 404.13 | 490.65 | 568.96 | 770.03 | 709.46 |
| Accruals and deferred income | 8.35 | 28.19 | 22.19 | 35.69 | 91.57 |
| Current liabilities total | 19 102.56 | 19 076.40 | 19 106.03 | 18 291.08 | 18 387.61 |
| Balance sheet total (liabilities) | 25 247.66 | 26 047.68 | 26 486.31 | 26 560.17 | 27 860.95 |
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