KOMMANDØRGÅRDENS EJENDOMSAKTIESELSKAB
CVR number: 10298687
Havnebyvej 201, Mølby 6792 Rømø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 056.85 | 13 470.74 | 9 970.87 | 9 388.43 | 9 981.67 |
| Employee benefit expenses | -6 626.60 | -6 256.38 | -5 527.28 | -5 492.41 | -7 426.03 |
| Total depreciation | -2 240.74 | -2 227.47 | -2 141.04 | -2 200.12 | -2 249.83 |
| EBIT | 1 189.51 | 4 986.89 | 2 302.55 | 1 695.90 | 305.81 |
| Other financial income | 19.51 | 60.97 | 4.88 | 22.10 | 162.90 |
| Other financial expenses | - 760.24 | - 764.96 | - 542.14 | - 336.29 | - 341.15 |
| Net income from associates (fin.) | 516.38 | 740.55 | 666.32 | 750.58 | 850.24 |
| Pre-tax profit | 965.16 | 5 023.45 | 2 431.62 | 2 132.29 | 977.80 |
| Income taxes | 50.96 | ||||
| Net earnings | 1 016.12 | 5 023.45 | 2 431.62 | 2 132.29 | 977.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 832.77 | 25 088.52 | 26 396.16 | 25 539.95 | 24 238.97 |
| Machinery and equipment | 691.47 | 728.82 | 569.99 | 1 021.26 | 1 022.83 |
| Tangible assets total | 27 524.24 | 25 817.34 | 26 966.15 | 26 561.21 | 25 261.80 |
| Holdings in group member companies | 2 402.01 | 3 142.57 | 3 808.89 | 6 260.75 | 7 110.99 |
| Investments total | 2 402.01 | 3 142.57 | 3 808.89 | 6 260.75 | 7 110.99 |
| Long term receivables total | |||||
| Finished products/goods | 235.78 | 718.18 | 732.28 | 688.50 | 688.50 |
| Inventories total | 235.78 | 718.18 | 732.28 | 688.50 | 688.50 |
| Current trade debtors | 184.50 | 384.07 | 610.87 | 1 162.64 | 1 346.93 |
| Current amounts owed by group member comp. | 42.59 | 13.75 | |||
| Prepayments and accrued income | 473.50 | 440.77 | 466.03 | 507.53 | 507.53 |
| Current other receivables | 26.63 | ||||
| Short term receivables total | 684.63 | 824.84 | 1 119.50 | 1 683.92 | 1 854.45 |
| Cash and bank deposits | 196.41 | 9 262.52 | 7 723.39 | 7 701.55 | 8 802.48 |
| Cash and cash equivalents | 196.41 | 9 262.52 | 7 723.39 | 7 701.55 | 8 802.48 |
| Balance sheet total (assets) | 31 043.08 | 39 765.45 | 40 350.20 | 42 895.94 | 43 718.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 1 157.03 | 1 823.35 | 4 275.21 | 5 125.45 | |
| Retained earnings | -9 785.49 | -9 926.41 | -5 569.28 | 781.38 | 2 063.43 |
| Profit of the financial year | 1 016.12 | 5 023.45 | 2 431.62 | 2 132.29 | 977.80 |
| Shareholders equity total | 2 230.62 | 7 254.07 | 9 685.69 | 18 188.88 | 19 166.68 |
| Provisions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 10 624.01 | 8 933.45 | 8 063.58 | 7 050.93 | 6 123.76 |
| Non-current other liabilities | 54.78 | ||||
| Non-current liabilities total | 10 678.79 | 8 933.45 | 8 063.58 | 7 050.93 | 6 123.76 |
| Current loans from credit institutions | 1 078.90 | 1 071.77 | 1 691.58 | 934.16 | 931.37 |
| Advances received | 95.00 | 1 214.76 | 712.26 | 811.63 | 893.67 |
| Current trade creditors | 993.86 | 1 012.61 | 1 701.26 | 481.93 | 1 123.35 |
| Current owed to participating | 8 354.59 | 8 342.83 | 8 360.06 | 8 415.71 | 5 607.14 |
| Current owed to group member | 5 189.80 | 7 474.55 | 8 253.22 | 4 809.59 | 6 556.56 |
| Other non-interest bearing current liabilities | 2 119.87 | 4 161.42 | 1 582.55 | 1 903.12 | 3 015.70 |
| Accruals and deferred income | 1.65 | ||||
| Current liabilities total | 17 833.67 | 23 277.93 | 22 300.93 | 17 356.13 | 18 127.79 |
| Balance sheet total (liabilities) | 31 043.08 | 39 765.45 | 40 350.20 | 42 895.94 | 43 718.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.