Komet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26901723
Kokbjerg 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.90 | 4 013.20 | 4 490.44 | 4 497.81 | 4 456.11 |
| Other operating expenses | - 139.58 | -64.67 | -2 037.30 | ||
| Total depreciation | -1 379.55 | -1 746.56 | -2 114.86 | -2 583.12 | -2 872.88 |
| EBIT | 1 892.77 | 2 201.96 | 2 375.58 | 1 914.69 | - 454.06 |
| Other financial income | 7.86 | 24.12 | 9.40 | ||
| Other financial expenses | - 213.34 | - 252.83 | - 234.30 | - 746.47 | -1 186.53 |
| Pre-tax profit | 1 679.43 | 1 949.14 | 2 149.14 | 1 192.34 | -1 631.19 |
| Income taxes | - 360.69 | - 426.68 | - 464.83 | - 257.46 | 400.28 |
| Net earnings | 1 318.73 | 1 522.46 | 1 684.31 | 934.88 | -1 230.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 977.34 | 65 000.00 | 64 066.14 | 70 438.77 | 66 765.10 |
| Machinery and equipment | 1 099.82 | 1 242.17 | 889.15 | 594.31 | 275.73 |
| Tangible assets total | 33 077.15 | 66 242.17 | 64 955.29 | 71 033.08 | 67 040.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.63 | 85.25 | 6.50 | 2.30 | |
| Current amounts owed by group member comp. | 1.85 | ||||
| Prepayments and accrued income | 82.49 | 76.03 | 57.26 | 20.15 | 436.69 |
| Current other receivables | 258.41 | 18.90 | 6.39 | ||
| Current deferred tax assets | 190.83 | 41.49 | |||
| Short term receivables total | 721.37 | 352.11 | 105.25 | 39.05 | 445.38 |
| Cash and bank deposits | 288.70 | 7.87 | 7.76 | 145.18 | 75.38 |
| Cash and cash equivalents | 288.70 | 7.87 | 7.76 | 145.18 | 75.38 |
| Balance sheet total (assets) | 34 087.23 | 66 602.15 | 65 068.30 | 71 217.30 | 67 561.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Asset revaluation reserve | 6 316.75 | 19 215.74 | 18 752.08 | 19 227.68 | 18 603.97 |
| Retained earnings | 5 013.94 | 6 477.34 | 8 463.46 | 10 593.32 | 15 141.97 |
| Profit of the financial year | 1 318.73 | 1 522.46 | 1 684.31 | 934.88 | -1 230.91 |
| Shareholders equity total | 14 774.43 | 29 340.53 | 31 024.84 | 32 880.88 | 34 640.03 |
| Provisions | 1 316.86 | 5 113.35 | 5 144.47 | 5 274.87 | 5 092.70 |
| Non-current loans from credit institutions | 11 896.17 | 27 268.51 | 25 168.06 | 6 620.95 | 6 121.96 |
| Non-current liabilities total | 11 896.17 | 27 268.51 | 25 168.06 | 6 620.95 | 6 121.96 |
| Current loans from credit institutions | 843.60 | 1 108.19 | 1 565.70 | 445.09 | 500.25 |
| Advances received | 12.07 | 24.22 | |||
| Current trade creditors | 1 163.04 | 193.68 | 82.97 | 153.67 | 357.32 |
| Current owed to group member | 2 109.43 | 1 095.00 | 3.73 | 23 440.00 | 18 317.21 |
| Short-term deferred tax liabilities | 577.84 | 18.87 | 345.25 | ||
| Other non-interest bearing current liabilities | 1 405.86 | 2 482.88 | 2 078.52 | 2 370.91 | 2 162.64 |
| Current liabilities total | 6 099.77 | 4 879.75 | 3 730.92 | 26 440.61 | 21 706.89 |
| Balance sheet total (liabilities) | 34 087.23 | 66 602.15 | 65 068.30 | 71 217.30 | 67 561.58 |
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