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 length1212121212
Net sales
Gross profit539.01536.63477.86556.39603.15
Total depreciation- 224.46- 224.46- 224.46- 224.46-45.42
EBIT314.55312.17253.40331.93557.73
Other financial income58.2131.46290.9354.32141.82
Other financial expenses-4.11-7.20-5.25- 414.81-27.75
Pre-tax profit368.65336.44539.09-28.56671.80
Income taxes-68.30-67.09-58.776.28- 131.85
Net earnings300.35269.34480.31-22.28539.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 237.601 013.14788.68564.22518.80
Advance payments and construction in progress4 182.89
Tangible assets total1 237.601 013.14788.68564.224 701.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.97
Current other receivables199.99945.67
Current deferred tax assets19.2350.9849.92
Short term receivables total8.9719.23250.96995.59
Other current investments1 179.891 401.682 352.632 253.69
Cash and bank deposits105.18471.5675.45106.001 136.85
Cash and cash equivalents1 285.071 873.242 428.082 359.691 136.85
Balance sheet total (assets)2 531.652 886.383 235.993 174.886 834.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital577.00577.00577.00577.00577.00
Retained earnings1 297.051 597.401 866.742 347.052 324.77
Profit of the financial year300.35269.34480.31-22.28539.95
Shareholders equity total2 174.402 443.742 924.052 901.773 441.72
Provisions38.619.69
Non-current deferred tax liabilities97.2296.0285.1113.51130.80
Non-current liabilities total97.2296.0285.1113.51130.80
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member118.01233.53120.41204.333 246.61
Other non-interest bearing current liabilities37.8937.8940.9140.26
Accruals and deferred income50.5250.5250.52
Current liabilities total221.41336.93226.83259.593 261.61
Balance sheet total (liabilities)2 531.652 886.383 235.993 174.886 834.13
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