EJENDOMSSELSKABET KÆRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31773733
Kokkedal Industripark 28, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.29 | 163.22 | 162.66 | 150.90 | -9.50 |
| EBIT | 163.29 | 163.22 | 162.66 | 150.90 | -9.50 |
| Other financial income | 62.02 | 53.54 | 58.39 | 61.96 | 62.36 |
| Other financial expenses | -12.48 | -10.88 | -9.45 | -13.58 | -9.54 |
| Pre-tax profit | 212.83 | 205.88 | 211.60 | 199.28 | 43.31 |
| Income taxes | -46.82 | -45.29 | -46.55 | -43.84 | -9.53 |
| Net earnings | 166.01 | 160.59 | 165.05 | 155.44 | 33.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 280.30 | 1 381.12 | 1 487.77 | 1 586.31 | 1 545.62 |
| Short term receivables total | 1 280.30 | 1 381.12 | 1 487.77 | 1 586.31 | 1 545.62 |
| Cash and bank deposits | 1.98 | 0.98 | 0.47 | 0.47 | 0.47 |
| Cash and cash equivalents | 1.98 | 0.98 | 0.47 | 0.47 | 0.47 |
| Balance sheet total (assets) | 3 782.28 | 3 882.10 | 4 638.24 | 4 736.78 | 4 696.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 468.00 | 468.00 | 975.00 | 975.00 | 975.00 |
| Retained earnings | 2 536.90 | 2 702.91 | 2 863.49 | 3 028.55 | 3 183.99 |
| Profit of the financial year | 166.01 | 160.59 | 165.05 | 155.44 | 33.79 |
| Shareholders equity total | 3 295.91 | 3 456.49 | 4 128.55 | 4 283.99 | 4 317.77 |
| Provisions | 223.05 | 221.64 | 363.23 | 360.53 | 358.51 |
| Non-current loans from credit institutions | 146.46 | 85.82 | 27.23 | ||
| Non-current liabilities total | 146.46 | 85.82 | 27.23 | ||
| Current loans from credit institutions | 62.37 | 65.18 | 65.02 | 39.47 | |
| Current trade creditors | 6.25 | 8.25 | |||
| Short-term deferred tax liabilities | 48.24 | 46.71 | 47.97 | 46.54 | 11.55 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 116.86 | 118.14 | 119.23 | 92.26 | 19.80 |
| Balance sheet total (liabilities) | 3 782.28 | 3 882.10 | 4 638.24 | 4 736.78 | 4 696.09 |
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