KOLDINGFJORD SKOVGRUNDE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29427836
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 962.18 | 13 374.89 | - 696.11 | -1 009.70 | 1 560.03 |
| Other operating expenses | - 115.30 | -30.55 | -33.38 | -33.97 | |
| Reduction in value of non-current assets | 13 095.88 | -2 712.70 | -3 358.12 | - 769.87 | |
| EBIT | 4 962.18 | 13 259.59 | - 726.66 | -1 043.08 | 1 526.06 |
| Other financial income | 286.52 | 218.16 | 150.11 | 1 325.76 | |
| Other financial expenses | -3 384.63 | - 624.51 | - 832.59 | -1 086.57 | -1 320.43 |
| Pre-tax profit | 1 577.55 | 12 921.60 | -1 341.08 | -1 979.54 | 1 531.39 |
| Income taxes | - 347.06 | -2 846.23 | 289.16 | 435.44 | - 336.91 |
| Net earnings | 1 230.49 | 10 075.37 | -1 051.93 | -1 544.11 | 1 194.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 590.00 | 67 696.78 | 65 623.19 | 65 803.83 | |
| Tangible assets total | 68 590.00 | 67 696.78 | 65 623.19 | 65 803.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.54 | 16.27 | 27.37 | ||
| Current amounts owed by group member comp. | 7 149.84 | 7 741.91 | 4 055.42 | 3 809.24 | |
| Prepayments and accrued income | 26.43 | 25.95 | 44.59 | ||
| Current other receivables | 71.10 | 24.67 | 17.78 | ||
| Current deferred tax assets | 592.50 | 527.83 | |||
| Short term receivables total | 640.04 | 7 791.48 | 7 795.23 | 4 080.09 | 3 871.61 |
| Cash and bank deposits | 83 448.75 | ||||
| Cash and cash equivalents | 83 448.75 | ||||
| Balance sheet total (assets) | 84 088.79 | 76 381.48 | 75 492.02 | 69 703.28 | 69 675.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 147.83 | 15 378.32 | 25 453.69 | 24 401.76 | 22 857.66 |
| Profit of the financial year | 1 230.49 | 10 075.37 | -1 051.93 | -1 544.11 | 1 194.48 |
| Shareholders equity total | 15 503.32 | 25 578.69 | 24 526.76 | 22 982.66 | 24 177.13 |
| Provisions | 2 779.30 | 2 290.01 | 1 545.51 | 1 385.79 | |
| Non-current loans from credit institutions | 43 793.68 | 43 329.96 | 42 910.45 | 42 152.79 | |
| Non-current liabilities total | 43 793.68 | 43 329.96 | 42 910.45 | 42 152.79 | |
| Current loans from credit institutions | 49 209.99 | 3 145.23 | 4 122.06 | 740.73 | 348.02 |
| Advances received | 88.88 | 101.36 | 101.36 | 93.49 | |
| Current trade creditors | 2 080.68 | 140.24 | 8.96 | 131.77 | 98.70 |
| Current owed to group member | 16 258.91 | ||||
| Short-term deferred tax liabilities | 541.69 | 194.25 | 309.06 | 496.64 | |
| Other non-interest bearing current liabilities | 494.21 | 855.45 | 918.65 | 981.75 | 922.88 |
| Current liabilities total | 68 585.47 | 4 229.81 | 5 345.29 | 2 264.66 | 1 959.73 |
| Balance sheet total (liabilities) | 84 088.79 | 76 381.48 | 75 492.02 | 69 703.28 | 69 675.44 |
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