Koldsgaard Ejendomme ApS
CVR number: 26374332
Industrivej 39, 9690 Fjerritslev
tel: 98223132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.95 | 1 173.48 | 1 226.95 | 1 155.41 | 1 225.26 |
| Total depreciation | - 388.13 | - 435.59 | - 528.22 | - 603.32 | - 253.95 |
| EBIT | 648.82 | 737.89 | 698.73 | 552.10 | 971.30 |
| Other financial income | 0.52 | 13.12 | |||
| Other financial expenses | -52.97 | -21.38 | -72.52 | -81.83 | - 109.38 |
| Pre-tax profit | 596.37 | 716.51 | 626.21 | 470.26 | 875.04 |
| Income taxes | - 131.20 | - 157.63 | - 137.77 | - 103.46 | - 192.51 |
| Net earnings | 465.17 | 558.88 | 488.44 | 366.81 | 682.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 637.68 | 3 621.86 | 4 730.00 | 5 427.79 | 5 187.35 |
| Machinery and equipment | 1 451.56 | 1 445.78 | 1 690.59 | 1 301.84 | 39.19 |
| Tangible assets total | 5 089.24 | 5 067.63 | 6 420.59 | 6 729.63 | 5 226.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.51 | 3.43 | 12.31 | 2.25 | 5.69 |
| Current amounts owed by group member comp. | 1 347.05 | ||||
| Current other receivables | 157.33 | 51.36 | |||
| Short term receivables total | 130.51 | 3.43 | 169.64 | 53.61 | 1 352.74 |
| Balance sheet total (assets) | 5 219.75 | 5 071.06 | 6 590.23 | 6 783.24 | 6 579.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 915.05 | 880.23 | 939.10 | 1 427.55 | 1 794.35 |
| Profit of the financial year | 465.17 | 558.88 | 488.44 | 366.81 | 682.53 |
| Shareholders equity total | 2 005.22 | 2 064.10 | 2 052.55 | 1 919.35 | 2 601.89 |
| Provisions | 289.16 | 370.62 | 406.96 | 485.61 | 511.62 |
| Non-current loans from credit institutions | 1 375.70 | 1 264.88 | 2 008.22 | 1 866.51 | 2 512.19 |
| Non-current liabilities total | 1 375.70 | 1 264.88 | 2 008.22 | 1 866.51 | 2 512.19 |
| Current loans from credit institutions | 618.88 | 201.92 | 414.08 | 877.77 | 311.25 |
| Current trade creditors | 20.38 | 20.50 | 17.46 | ||
| Current owed to group member | 790.04 | 638.29 | 1 339.46 | 1 585.80 | |
| Short-term deferred tax liabilities | 55.96 | 76.18 | 101.42 | 24.81 | 166.50 |
| Other non-interest bearing current liabilities | 84.78 | 455.08 | 247.16 | 2.89 | 458.38 |
| Current liabilities total | 1 549.66 | 1 371.46 | 2 122.50 | 2 511.76 | 953.59 |
| Balance sheet total (liabilities) | 5 219.75 | 5 071.06 | 6 590.23 | 6 783.24 | 6 579.28 |
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