EJENDOMSSELSKABET KERTEMINDEVEJ 15 A/S — Credit Rating and Financial Key Figures
CVR number: 61017712
Kertemindevej 15, 8940 Randers SV
info@buchs.dk
tel: 86419088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.01 | 536.63 | 477.86 | 556.39 | 603.15 |
| Total depreciation | - 224.46 | - 224.46 | - 224.46 | - 224.46 | -45.42 |
| EBIT | 314.55 | 312.17 | 253.40 | 331.93 | 557.73 |
| Other financial income | 58.21 | 31.46 | 290.93 | 54.32 | 141.82 |
| Other financial expenses | -4.11 | -7.20 | -5.25 | - 414.81 | -27.75 |
| Pre-tax profit | 368.65 | 336.44 | 539.09 | -28.56 | 671.80 |
| Income taxes | -68.30 | -67.09 | -58.77 | 6.28 | - 131.85 |
| Net earnings | 300.35 | 269.34 | 480.31 | -22.28 | 539.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.60 | 1 013.14 | 788.68 | 564.22 | 518.80 |
| Advance payments and construction in progress | 4 182.89 | ||||
| Tangible assets total | 1 237.60 | 1 013.14 | 788.68 | 564.22 | 4 701.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.97 | ||||
| Current other receivables | 199.99 | 945.67 | |||
| Current deferred tax assets | 19.23 | 50.98 | 49.92 | ||
| Short term receivables total | 8.97 | 19.23 | 250.96 | 995.59 | |
| Other current investments | 1 179.89 | 1 401.68 | 2 352.63 | 2 253.69 | |
| Cash and bank deposits | 105.18 | 471.56 | 75.45 | 106.00 | 1 136.85 |
| Cash and cash equivalents | 1 285.07 | 1 873.24 | 2 428.08 | 2 359.69 | 1 136.85 |
| Balance sheet total (assets) | 2 531.65 | 2 886.38 | 3 235.99 | 3 174.88 | 6 834.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 |
| Retained earnings | 1 297.05 | 1 597.40 | 1 866.74 | 2 347.05 | 2 324.77 |
| Profit of the financial year | 300.35 | 269.34 | 480.31 | -22.28 | 539.95 |
| Shareholders equity total | 2 174.40 | 2 443.74 | 2 924.05 | 2 901.77 | 3 441.72 |
| Provisions | 38.61 | 9.69 | |||
| Non-current deferred tax liabilities | 97.22 | 96.02 | 85.11 | 13.51 | 130.80 |
| Non-current liabilities total | 97.22 | 96.02 | 85.11 | 13.51 | 130.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 118.01 | 233.53 | 120.41 | 204.33 | 3 246.61 |
| Other non-interest bearing current liabilities | 37.89 | 37.89 | 40.91 | 40.26 | |
| Accruals and deferred income | 50.52 | 50.52 | 50.52 | ||
| Current liabilities total | 221.41 | 336.93 | 226.83 | 259.59 | 3 261.61 |
| Balance sheet total (liabilities) | 2 531.65 | 2 886.38 | 3 235.99 | 3 174.88 | 6 834.13 |
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