Kobbernagel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40623159
Marielyst Strandvej 25 A, 4873 Væggerløse
tel: 54131380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.96 | 435.10 | 437.23 | 441.22 | 3 590.48 |
| Total depreciation | -96.29 | -96.29 | -96.29 | -96.80 | -63.74 |
| EBIT | 369.67 | 338.81 | 340.94 | 344.42 | 3 526.74 |
| Other financial income | 3.11 | ||||
| Other financial expenses | - 266.13 | - 277.45 | - 232.76 | - 379.44 | - 276.43 |
| Pre-tax profit | 103.54 | 61.36 | 108.19 | -35.02 | 3 253.42 |
| Income taxes | -22.78 | -14.66 | -23.80 | 7.39 | - 705.71 |
| Net earnings | 80.76 | 46.70 | 84.39 | -27.63 | 2 547.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 015.49 | 6 919.20 | 6 822.91 | 6 787.31 | 3 931.37 |
| Tangible assets total | 7 015.49 | 6 919.20 | 6 822.91 | 6 787.31 | 3 931.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.79 | 17.55 | 127.24 | ||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 0.03 | 139.09 | |||
| Current deferred tax assets | 9.76 | 9.76 | 39.52 | ||
| Short term receivables total | 0.75 | 9.79 | 17.55 | 57.07 | 266.34 |
| Cash and bank deposits | 14.50 | 1 424.97 | |||
| Cash and cash equivalents | 14.50 | 1 424.97 | |||
| Balance sheet total (assets) | 7 016.24 | 6 928.99 | 6 854.96 | 6 844.39 | 5 622.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 211.45 | 292.21 | 338.91 | 423.30 | 145.67 |
| Profit of the financial year | 80.76 | 46.70 | 84.39 | -27.63 | 2 547.71 |
| Shareholders equity total | 332.21 | 378.91 | 463.30 | 435.67 | 2 983.38 |
| Provisions | 167.44 | 191.86 | 223.45 | 255.58 | 197.47 |
| Non-current loans from credit institutions | 5 182.17 | 4 788.15 | 4 521.30 | 4 235.48 | |
| Non-current liabilities total | 5 182.17 | 4 788.15 | 4 521.30 | 4 235.48 | |
| Current loans from credit institutions | 405.89 | 414.44 | 312.49 | 382.45 | |
| Current trade creditors | 13.43 | 11.78 | 13.09 | ||
| Current owed to group member | 799.90 | 1 008.74 | 1 232.34 | 1 430.48 | 1 594.71 |
| Short-term deferred tax liabilities | 763.82 | ||||
| Other non-interest bearing current liabilities | 115.20 | 135.11 | 89.01 | 104.73 | 83.31 |
| Current liabilities total | 1 334.42 | 1 570.07 | 1 646.92 | 1 917.66 | 2 441.84 |
| Balance sheet total (liabilities) | 7 016.24 | 6 928.99 | 6 854.96 | 6 844.39 | 5 622.68 |
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