EJENDOMSSELSKABET KALTOFTEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29147620
Kaltoftevej 13, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.64 | 280.59 | 345.03 | 536.11 | 532.47 |
| Total depreciation | - 156.00 | - 156.77 | - 152.09 | - 168.95 | - 168.95 |
| EBIT | 10.64 | 123.82 | 192.95 | 367.16 | 363.52 |
| Other financial income | 7.70 | ||||
| Other financial expenses | -68.86 | -48.43 | -40.76 | -39.86 | -49.45 |
| Pre-tax profit | -58.22 | 75.39 | 152.19 | 327.29 | 321.77 |
| Income taxes | 12.61 | -16.61 | -31.73 | -74.07 | -70.79 |
| Net earnings | -45.61 | 58.77 | 120.45 | 253.23 | 250.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 957.23 | 2 800.46 | 3 754.73 | 3 585.78 | 3 416.83 |
| Tangible assets total | 2 957.23 | 2 800.46 | 3 754.73 | 3 585.78 | 3 416.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 718.07 | |||
| Current other receivables | 8.25 | 5.63 | |||
| Current deferred tax assets | 51.35 | 61.21 | 62.12 | 71.92 | 78.77 |
| Short term receivables total | 51.35 | 69.46 | 67.75 | 80.92 | 796.83 |
| Cash and bank deposits | 68.02 | 106.66 | 33.37 | 340.63 | 52.94 |
| Cash and cash equivalents | 68.02 | 106.66 | 33.37 | 340.63 | 52.94 |
| Balance sheet total (assets) | 3 076.60 | 2 976.57 | 3 855.85 | 4 007.33 | 4 266.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 60.73 | 15.12 | 1 673.90 | 1 794.35 | 1 447.58 |
| Profit of the financial year | -45.61 | 58.77 | 120.45 | 253.23 | 250.97 |
| Shareholders equity total | 140.12 | 198.90 | 1 919.35 | 2 172.58 | 2 423.55 |
| Non-current loans from credit institutions | 1 758.15 | 1 662.85 | 1 565.48 | 1 475.47 | 1 388.36 |
| Non-current other liabilities | 17.65 | 16.50 | 52.25 | 8.60 | 11.35 |
| Non-current liabilities total | 1 775.80 | 1 679.35 | 1 617.73 | 1 484.07 | 1 399.71 |
| Current loans from credit institutions | 583.96 | 532.09 | 100.00 | 100.00 | 100.00 |
| Advances received | 25.00 | 27.70 | 2.40 | 15.00 | |
| Current trade creditors | 10.00 | 19.29 | 20.73 | 10.00 | 12.00 |
| Current owed to participating | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Current owed to group member | 391.76 | 407.75 | 72.71 | 57.11 | 140.98 |
| Short-term deferred tax liabilities | 21.65 | 25.12 | 33.65 | 83.86 | 77.64 |
| Other non-interest bearing current liabilities | 55.32 | 13.37 | 18.68 | 24.31 | 24.72 |
| Current liabilities total | 1 160.69 | 1 098.33 | 318.77 | 350.69 | 443.34 |
| Balance sheet total (liabilities) | 3 076.60 | 2 976.57 | 3 855.85 | 4 007.33 | 4 266.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.