EJENDOMS-ANPARTSSELSKABET 'KILDEBO' — Credit Rating and Financial Key Figures
CVR number: 18343711
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.16 | 159.42 | -76.95 | -1 325.14 | 456.98 |
| Reduction in value of non-current assets | 7 773.40 | 45 500.00 | |||
| EBIT | 264.16 | 7 932.82 | -76.95 | 44 174.86 | 456.98 |
| Other financial income | 20.89 | ||||
| Other financial expenses | -63.25 | - 217.29 | - 236.20 | - 233.90 | - 239.13 |
| Pre-tax profit | 200.91 | 7 715.53 | - 313.15 | 43 940.96 | 238.75 |
| Income taxes | -44.07 | -1 697.42 | 158.44 | -9 667.01 | -52.52 |
| Net earnings | 156.85 | 6 018.12 | - 154.71 | 34 273.95 | 186.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 726.60 | 19 500.00 | 19 500.00 | 65 000.00 | 65 275.83 |
| Tangible assets total | 11 726.60 | 19 500.00 | 19 500.00 | 65 000.00 | 65 275.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.83 | 6.37 | 2.32 | ||
| Prepayments and accrued income | 68.67 | 6.25 | 59.75 | 65.86 | |
| Current other receivables | 1 003.37 | 1 217.04 | 1 434.65 | 1 647.17 | 1 873.24 |
| Short term receivables total | 1 077.87 | 1 229.66 | 1 436.97 | 1 706.92 | 1 939.09 |
| Cash and bank deposits | 463.91 | 544.36 | 246.17 | 814.16 | 858.45 |
| Cash and cash equivalents | 463.91 | 544.36 | 246.17 | 814.16 | 858.45 |
| Balance sheet total (assets) | 13 268.38 | 21 274.02 | 21 183.13 | 67 521.08 | 68 073.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 129.60 | 129.60 | 129.60 |
| Retained earnings | 9 134.16 | - 132.66 | 5 971.86 | 5 817.14 | 40 091.09 |
| Profit of the financial year | 156.85 | 6 018.12 | - 154.71 | 34 273.95 | 186.22 |
| Shareholders equity total | 9 507.01 | 6 101.46 | 5 946.74 | 40 220.69 | 40 406.91 |
| Provisions | 1 958.73 | 3 881.37 | 3 940.53 | 14 322.07 | 14 433.65 |
| Non-current loans from credit institutions | 1 180.35 | 10 614.59 | 10 616.72 | 10 379.13 | 10 269.46 |
| Non-current other liabilities | 373.96 | 371.51 | - 119.61 | ||
| Non-current liabilities total | 1 554.31 | 10 986.10 | 10 497.11 | 10 379.13 | 10 269.46 |
| Current loans from credit institutions | 90.30 | 118.55 | 119.61 | 120.81 | 122.02 |
| Advances received | 434.77 | 482.94 | |||
| Current trade creditors | 43.00 | 77.49 | 234.04 | 267.88 | 63.42 |
| Short-term deferred tax liabilities | 46.28 | 0.00 | |||
| Other non-interest bearing current liabilities | 46.77 | 96.24 | 445.09 | 1 775.73 | 2 294.96 |
| Accruals and deferred income | 22.00 | 12.82 | |||
| Current liabilities total | 248.34 | 305.10 | 798.74 | 2 599.19 | 2 963.34 |
| Balance sheet total (liabilities) | 13 268.38 | 21 274.02 | 21 183.13 | 67 521.08 | 68 073.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.