KOMMANDØRGÅRDENS EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10298687
Havnebyvej 201, Mølby 6792 Rømø
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 470.749 970.879 388.439 970.558 851.50
Employee benefit expenses-6 256.38-5 527.28-5 492.41-7 414.91-8 125.19
Total depreciation-2 227.47-2 141.04-2 200.12-2 249.83-2 255.93
EBIT4 986.892 302.551 695.90305.81-1 529.62
Other financial income60.974.8822.10162.90300.81
Other financial expenses- 764.96- 542.14- 336.29- 341.15- 545.14
Net income from associates (fin.)740.55666.32750.58850.24869.94
Pre-tax profit5 023.452 431.622 132.29977.80- 904.01
Income taxes- 214.39
Net earnings5 023.452 431.622 132.29977.80-1 118.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 088.5226 396.1625 539.9524 238.9722 366.03
Machinery and equipment728.82569.991 021.261 022.83779.83
Tangible assets total25 817.3426 966.1526 561.2125 261.8023 145.87
Holdings in group member companies3 142.573 808.896 260.757 110.997 980.93
Investments total3 142.573 808.896 260.757 110.997 980.93
Long term receivables total
Finished products/goods718.18732.28688.50688.50688.50
Inventories total718.18732.28688.50688.50688.50
Current trade debtors384.07610.871 162.641 346.932 116.92
Current amounts owed by group member comp.42.5913.75
Prepayments and accrued income440.77466.03507.53507.53400.00
Current other receivables6.60
Current deferred tax assets380.80
Short term receivables total824.841 119.501 683.921 854.452 904.32
Cash and bank deposits9 262.527 723.397 701.558 802.485 800.74
Cash and cash equivalents9 262.527 723.397 701.558 802.485 800.74
Balance sheet total (assets)39 765.4540 350.2042 895.9443 718.2340 520.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Other reserves1 157.031 823.354 275.215 125.455 995.39
Retained earnings-9 926.41-5 569.28781.382 063.432 171.29
Profit of the financial year5 023.452 431.622 132.29977.80-1 118.40
Shareholders equity total7 254.079 685.6918 188.8819 166.6818 048.28
Provisions300.00300.00300.00300.00895.19
Non-current loans from credit institutions8 933.458 063.587 050.936 123.765 215.40
Non-current liabilities total8 933.458 063.587 050.936 123.765 215.40
Current loans from credit institutions1 071.771 691.58934.16931.37913.89
Advances received1 214.76712.26811.63893.67283.52
Current trade creditors1 012.611 701.26481.931 123.35478.25
Current owed to participating8 342.838 360.068 415.715 607.143 802.17
Current owed to group member7 474.558 253.224 809.596 556.568 493.50
Other non-interest bearing current liabilities4 161.421 582.551 903.123 015.702 390.17
Current liabilities total23 277.9322 300.9317 356.1318 127.7916 361.49
Balance sheet total (liabilities)39 765.4540 350.2042 895.9443 718.2340 520.35
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