Keilstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36932678
Højgårds Vænge 6, 2880 Bagsværd
info@keilstrupejendomme.com
tel: 26709860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.45 | 873.08 | 5 766.96 | 544.62 | 612.46 |
| Employee benefit expenses | -90.57 | - 120.86 | |||
| Other operating expenses | - 313.95 | -18.64 | |||
| Total depreciation | - 198.18 | - 200.04 | - 140.76 | - 140.76 | - 140.76 |
| EBIT | 697.27 | 673.04 | 5 312.25 | 294.65 | 350.84 |
| Other financial income | 28.04 | 40.19 | 50.19 | 320.77 | 158.26 |
| Other financial expenses | - 123.77 | - 136.96 | - 666.56 | -49.12 | |
| Pre-tax profit | 601.54 | 576.27 | 4 695.89 | 566.31 | 509.10 |
| Income taxes | - 117.09 | - 110.03 | -1 058.12 | - 122.17 | - 109.38 |
| Net earnings | 484.45 | 466.24 | 3 637.76 | 444.13 | 399.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 127.22 | 10 927.18 | 4 009.11 | 3 868.35 | 3 727.59 |
| Tangible assets total | 11 127.22 | 10 927.18 | 4 009.11 | 3 868.35 | 3 727.59 |
| Investments total | 3.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current amounts owed by group member comp. | 1 439.10 | 2 053.98 | 3 994.17 | 3 892.94 | 3 399.61 |
| Prepayments and accrued income | 12.99 | 13.75 | |||
| Current other receivables | 63.32 | ||||
| Short term receivables total | 1 452.09 | 2 069.60 | 4 057.48 | 3 892.94 | 3 399.61 |
| Cash and bank deposits | 1 366.26 | 874.28 | 6 430.42 | 4 596.70 | 3 738.88 |
| Cash and cash equivalents | 1 366.26 | 874.28 | 6 430.42 | 4 596.70 | 3 738.88 |
| Balance sheet total (assets) | 13 945.56 | 13 871.06 | 14 497.02 | 12 357.98 | 10 869.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 713.38 | 5 197.84 | 5 664.07 | 9 301.84 | 7 745.97 |
| Profit of the financial year | 484.45 | 466.24 | 3 637.76 | 444.13 | 399.71 |
| Shareholders equity total | 5 297.84 | 5 764.07 | 9 401.84 | 9 845.97 | 10 245.69 |
| Provisions | 1 111.30 | 1 068.63 | 129.28 | 96.11 | 62.74 |
| Non-current loans from credit institutions | 6 361.12 | 6 001.48 | 2 229.60 | ||
| Non-current other liabilities | 280.90 | 263.17 | 268.30 | 210.00 | 210.00 |
| Non-current liabilities total | 6 642.02 | 6 264.65 | 2 497.89 | 210.00 | 210.00 |
| Current loans from credit institutions | 370.29 | 364.26 | 155.63 | ||
| Current trade creditors | 44.00 | 44.00 | 126.27 | ||
| Short-term deferred tax liabilities | 342.87 | 312.05 | 2 150.17 | 2 152.81 | 298.10 |
| Other non-interest bearing current liabilities | 137.25 | 53.41 | 35.94 | 53.09 | 53.20 |
| Current liabilities total | 894.41 | 773.71 | 2 468.01 | 2 205.90 | 351.30 |
| Balance sheet total (liabilities) | 13 945.56 | 13 871.06 | 14 497.02 | 12 357.98 | 10 869.73 |
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