EJENDOMSSELSKABET NR. BREDGADE 18, KIBÆK ApSActive
Key figures
142.948 kr.-4,6%
Gross profit 2024/25
+2,3%
Average annual growth 2017–2024/25
Key ratios
2024/258,3%
Equity ratio
0,2×
Current ratio
58,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2019
Proposed dividend for the financial year 101.277 kr. (100% of the profit for the year).
History
2019101.277 kr.
2018103.757 kr.
2017160.310 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 91.957 | 28.533 | 663 | 42.434 | 17.405 | 26.122 | 43.479 | 32.567 | 91.118 |
| Total current assets | 91.957 | 28.533 | 2.123 | — | — | — | 127.959 | 70.188 | 99.973 |
| Total non-current assets | 2.100.000 | 2.140.000 | 2.200.000 | 1.917.000 | 1.874.000 | 1.818.000 | 1.818.000 | 1.818.000 | 1.818.000 |
| Total assets | 2.191.957 | 2.168.533 | 2.202.123 | 1.969.396 | 1.894.472 | 1.848.306 | 1.945.959 | 1.888.188 | 1.917.973 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 103.686 | 183.536 | 318.030 | 443.504 | 439.052 | 460.128 | 551.080 | 411.543 | 399.977 |
| Non-current liabilities | 1.635.677 | 1.580.156 | 1.468.532 | 1.479.445 | 1.429.708 | 1.378.769 | 1.339.340 | 1.354.319 | 1.302.108 |
| Total liabilities | 1.739.363 | 1.763.692 | 1.786.562 | 1.922.949 | 1.868.760 | 1.838.897 | 1.890.420 | 1.765.862 | 1.702.085 |
| Share capital | 175.000 | 175.000 | 175.000 | 175.000 | 175.000 | 175.000 | 175.000 | 175.000 | 175.000 |
| Retained earnings of previous periods | — | — | — | -205.526 | -217.527 | -221.756 | -175.620 | -108.833 | -15.271 |
| Profit for the year | 160.310 | 103.757 | 101.277 | -107.246 | -12.001 | -4.229 | 46.136 | 66.787 | 93.562 |
| Total equity | 335.310 | 278.757 | 276.277 | -30.526 | -42.527 | -46.756 | -620 | 66.167 | 159.729 |
| Income statement | |||||||||
| Gross profit | 119.098 | 140.475 | 116.836 | 33.528 | 55.497 | 84.697 | 103.395 | 149.876 | 142.948 |
| Operating profit | 269.098 | 180.475 | 176.836 | -123.472 | 12.497 | 28.697 | 103.395 | 149.876 | 142.948 |
| Profit before income tax | 205.520 | 133.017 | 129.833 | -137.494 | -14.521 | -5.421 | 59.286 | 88.391 | 119.984 |
| Profit for the reporting year | 160.310 | 103.757 | 101.277 | -107.246 | -12.001 | -4.229 | 46.136 | 66.787 | 93.562 |
| Labour costs | — | — | — | — | — | — | 0 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | 1 | — | — | 0 | 0 | 0 |
| Dividends | 160.310 | 103.757 | 101.277 | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.