EJENDOMSSELSKABET 'KOLSTRUPHUS' ApS — Credit Rating and Financial Key Figures
CVR number: 29943028
Jernbanegade 34, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.00 | 222.00 | 222.00 | 239.90 | 243.60 |
| External services | - 203.12 | - 167.95 | - 265.11 | - 247.61 | - 351.32 |
| Gross profit | 24.88 | 54.05 | -43.11 | -7.71 | - 107.72 |
| Employee benefit expenses | -26.91 | ||||
| Total depreciation | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 |
| EBIT | -12.44 | 43.65 | -53.51 | -18.12 | - 118.13 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -95.46 | -24.30 | -24.24 | -23.46 | -20.00 |
| Pre-tax profit | - 107.90 | 19.35 | -77.75 | -41.58 | - 136.81 |
| Net earnings | - 107.90 | 19.35 | -77.75 | -41.58 | - 136.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.19 | 1 749.78 | 1 739.38 | 1 728.97 | 1 718.56 |
| Tangible assets total | 1 760.19 | 1 749.78 | 1 739.38 | 1 728.97 | 1 718.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.36 | 5.34 | 5.35 | 5.36 | |
| Current other receivables | 0.09 | ||||
| Short term receivables total | 5.36 | 5.34 | 5.44 | 5.36 | |
| Cash and bank deposits | 555.70 | 573.19 | 513.18 | 472.13 | 356.31 |
| Cash and cash equivalents | 555.70 | 573.19 | 513.18 | 472.13 | 356.31 |
| Balance sheet total (assets) | 2 321.25 | 2 328.31 | 2 257.99 | 2 206.46 | 2 074.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 901.06 | 890.65 | 880.25 | 869.84 | 859.43 |
| Retained earnings | 259.17 | 161.68 | 191.43 | 124.09 | 92.91 |
| Profit of the financial year | - 107.90 | 19.35 | -77.75 | -41.58 | - 136.81 |
| Shareholders equity total | 1 252.33 | 1 271.68 | 1 193.92 | 1 152.34 | 1 015.53 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 66.07 | 56.63 | 61.22 | 51.04 | 56.27 |
| Accruals and deferred income | 2.85 | 2.85 | 3.08 | 3.08 | |
| Current liabilities total | 68.92 | 56.63 | 64.07 | 54.12 | 59.34 |
| Balance sheet total (liabilities) | 2 321.25 | 2 328.31 | 2 257.99 | 2 206.46 | 2 074.87 |
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