EJENDOMSSELSKABET NØRREGADE 54 A+B KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28702736
Stensbjergvej 7, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.70 | 1 014.41 | 1 061.16 | 1 127.55 | 7 562.62 |
| Total depreciation | - 285.07 | - 285.07 | - 285.07 | - 285.07 | |
| EBIT | 777.63 | 729.34 | 776.09 | 842.48 | 7 562.62 |
| Other financial income | 0.12 | 0.06 | 1.09 | 0.43 | |
| Other financial expenses | - 114.27 | -71.55 | -45.93 | -57.96 | - 134.64 |
| Pre-tax profit | 663.49 | 657.86 | 730.16 | 785.61 | 7 428.41 |
| Income taxes | - 193.20 | - 191.97 | - 208.74 | - 221.69 | 483.94 |
| Net earnings | 470.29 | 465.88 | 521.42 | 563.92 | 7 912.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 882.38 | 10 597.31 | 21 560.00 | ||
| Buildings | 21 049.98 | ||||
| Tangible assets total | 10 882.38 | 10 597.31 | 21 560.00 | 21 049.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.69 | 38.18 | 3.00 | 2.67 | |
| Short term receivables total | 20.69 | 38.18 | 3.00 | 2.67 | |
| Other current investments | 3.50 | 2.27 | 1.94 | 3.03 | 3.47 |
| Cash and bank deposits | 231.78 | 139.38 | 3 258.04 | ||
| Cash and cash equivalents | 3.50 | 2.27 | 233.72 | 142.41 | 3 261.51 |
| Balance sheet total (assets) | 10 906.57 | 10 637.77 | 21 793.72 | 21 195.39 | 3 264.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 415.66 | 9 190.71 | |||
| Retained earnings | 1 693.44 | 2 163.73 | 2 629.61 | 3 151.03 | -6 285.05 |
| Profit of the financial year | 470.29 | 465.88 | 521.42 | 563.92 | 7 912.35 |
| Shareholders equity total | 2 288.73 | 2 754.61 | 12 691.70 | 13 030.66 | 1 752.30 |
| Provisions | 1 832.10 | 1 832.10 | |||
| Non-current loans from credit institutions | 6 585.43 | 6 229.77 | 5 833.50 | 5 429.86 | |
| Non-current liabilities total | 6 585.43 | 6 229.77 | 5 833.50 | 5 429.86 | |
| Current loans from credit institutions | 1 297.53 | 731.38 | 396.91 | 401.12 | |
| Current trade creditors | 31.00 | 34.74 | |||
| Short-term deferred tax liabilities | 166.14 | 308.15 | 325.69 | 327.37 | 1 436.52 |
| Other non-interest bearing current liabilities | 568.74 | 613.86 | 713.83 | 143.28 | 40.61 |
| Current liabilities total | 2 032.41 | 1 653.39 | 1 436.43 | 902.77 | 1 511.87 |
| Balance sheet total (liabilities) | 10 906.57 | 10 637.77 | 21 793.72 | 21 195.39 | 3 264.17 |
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