Kettingparken Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38512676
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.78 | 3 469.00 | 4 414.00 | 4 400.00 | 4 660.15 |
| Reduction in value of non-current assets | 31 171.00 | 3 117.00 | -2 200.00 | 3 500.00 | |
| EBIT | -94.78 | 34 640.00 | 7 531.00 | 2 200.00 | 8 160.15 |
| Other financial income | 16.00 | 68.00 | 123.00 | 75.68 | |
| Other financial expenses | -1 738.00 | - 786.00 | - 903.00 | - 744.00 | |
| Pre-tax profit | -94.78 | 32 918.00 | 6 813.00 | 1 420.00 | 7 491.83 |
| Income taxes | 20.85 | -7 242.00 | -1 499.00 | - 312.00 | -1 648.20 |
| Net earnings | -73.93 | 25 676.00 | 5 314.00 | 1 108.00 | 5 843.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 756.86 | 97 800.00 | 100 700.00 | 98 500.00 | 102 000.00 |
| Tangible assets total | 51 756.86 | 97 800.00 | 100 700.00 | 98 500.00 | 102 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 25.02 | |||
| Current amounts owed by group member comp. | 2 568.00 | 1 749.00 | 4 008.00 | 2 145.69 | |
| Current other receivables | 54.00 | ||||
| Current deferred tax assets | 644.40 | ||||
| Short term receivables total | 644.40 | 2 568.00 | 1 817.00 | 4 008.00 | 2 170.72 |
| Cash and bank deposits | 2 672.15 | 463.00 | 352.00 | 274.00 | 77.06 |
| Cash and cash equivalents | 2 672.15 | 463.00 | 352.00 | 274.00 | 77.06 |
| Balance sheet total (assets) | 55 073.42 | 100 831.00 | 102 869.00 | 102 782.00 | 104 247.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -17.71 | -2 592.00 | 19 585.00 | 23 898.00 | 23 006.74 |
| Profit of the financial year | -73.93 | 25 676.00 | 5 314.00 | 1 108.00 | 5 843.63 |
| Shareholders equity total | -41.64 | 25 634.00 | 28 449.00 | 26 056.00 | 30 900.37 |
| Provisions | 626.93 | 7 853.00 | 8 893.00 | 8 763.00 | 9 888.17 |
| Non-current loans from credit institutions | 62 949.00 | 61 858.00 | 60 774.00 | 59 853.18 | |
| Non-current owed to group member | 51 351.19 | ||||
| Non-current other liabilities | 145.50 | 1 876.00 | 2 049.00 | 1 939.00 | 2 054.87 |
| Non-current liabilities total | 51 496.69 | 64 825.00 | 63 907.00 | 62 713.00 | 61 908.05 |
| Current loans from credit institutions | 1 140.00 | 1 140.00 | 1 136.00 | 970.90 | |
| Advances received | 1 038.95 | ||||
| Current trade creditors | 1 898.78 | 1 352.00 | 21.00 | 21.00 | 21.57 |
| Current owed to group member | 3 651.00 | 34.86 | |||
| Short-term deferred tax liabilities | 27.00 | 459.00 | 442.00 | 523.84 | |
| Other non-interest bearing current liabilities | 53.71 | ||||
| Current liabilities total | 2 991.44 | 2 519.00 | 1 620.00 | 5 250.00 | 1 551.17 |
| Balance sheet total (liabilities) | 55 073.42 | 100 831.00 | 102 869.00 | 102 782.00 | 104 247.77 |
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