J. CHR. KOLDKUR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16232378
Fårbækvej 5, Fårbæk 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.79 | 441.53 | 586.99 | 808.40 | 968.57 |
| Total depreciation | - 288.86 | - 262.88 | - 250.96 | - 229.43 | - 226.08 |
| EBIT | 218.93 | 178.65 | 336.03 | 578.97 | 742.50 |
| Other financial income | 63.75 | 7.45 | |||
| Other financial expenses | -54.84 | -79.28 | - 101.60 | -74.33 | -98.34 |
| Pre-tax profit | 164.09 | 99.37 | 234.43 | 568.39 | 651.61 |
| Income taxes | -36.45 | -19.66 | -51.55 | - 125.04 | - 143.35 |
| Net earnings | 127.64 | 79.71 | 182.88 | 443.35 | 508.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 012.01 | 4 749.14 | 4 498.18 | 4 268.74 | 4 042.67 |
| Tangible assets total | 5 012.01 | 4 749.14 | 4 498.18 | 4 268.74 | 4 042.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.58 | ||||
| Prepayments and accrued income | 46.18 | ||||
| Current other receivables | 17.62 | ||||
| Short term receivables total | 63.80 | 850.58 | |||
| Cash and bank deposits | 1 671.96 | 2.23 | 3.42 | ||
| Cash and cash equivalents | 1 671.96 | 2.23 | 3.42 | ||
| Balance sheet total (assets) | 5 075.81 | 6 421.09 | 4 500.40 | 4 272.17 | 4 893.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 550.02 | 77.67 | 157.38 | 340.25 | 783.61 |
| Profit of the financial year | 127.64 | 79.71 | 182.88 | 443.35 | 508.25 |
| Shareholders equity total | 1 877.67 | 1 957.38 | 540.25 | 983.61 | 1 491.86 |
| Provisions | 244.00 | 241.81 | 242.57 | 248.06 | 254.29 |
| Non-current loans from credit institutions | 1 592.47 | 1 523.09 | 1 447.54 | 1 370.13 | |
| Non-current liabilities total | 1 592.47 | 1 523.09 | 1 447.54 | 1 370.13 | |
| Current loans from credit institutions | 80.40 | 75.41 | 76.38 | 77.41 | |
| Current trade creditors | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Current owed to group member | 2 919.75 | 2 454.43 | 1 960.98 | 1 258.67 | 1 438.64 |
| Short-term deferred tax liabilities | 6.29 | 50.80 | 119.55 | 137.12 | |
| Other non-interest bearing current liabilities | 12.00 | 65.91 | 84.91 | 115.97 | 101.40 |
| Current liabilities total | 2 954.15 | 2 629.43 | 2 194.49 | 1 592.97 | 1 776.97 |
| Balance sheet total (liabilities) | 5 075.81 | 6 421.09 | 4 500.40 | 4 272.17 | 4 893.25 |
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