KISTEFLA EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 27729479
Hestemøllestræde 2 B, 4200 Slagelse
krbyggeservice@gmail.com
tel: 21255134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.03 | 1 287.16 | 1 510.24 | 1 535.71 | 1 589.47 |
| Employee benefit expenses | -55.00 | ||||
| Total depreciation | - 203.12 | - 227.44 | - 232.03 | - 248.81 | - 250.31 |
| EBIT | 976.91 | 1 059.72 | 1 278.21 | 1 286.90 | 1 284.16 |
| Other financial income | 103.62 | 0.85 | |||
| Other financial expenses | - 488.08 | - 730.87 | - 602.40 | - 699.95 | - 720.25 |
| Pre-tax profit | 592.44 | 328.85 | 675.81 | 586.96 | 564.75 |
| Income taxes | - 175.27 | - 131.16 | - 199.77 | - 183.90 | - 180.80 |
| Net earnings | 417.17 | 197.68 | 476.04 | 403.05 | 383.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 709.73 | 21 672.83 | 22 985.21 | 23 108.97 | 23 981.86 |
| Tangible assets total | 20 709.73 | 21 672.83 | 22 985.21 | 23 108.97 | 23 981.86 |
| Investments total | |||||
| Non-current loans receivable | 206.48 | ||||
| Long term receivables total | 206.48 | ||||
| Inventories total | |||||
| Current trade debtors | 10.84 | 7.00 | |||
| Current other receivables | 42.19 | 11.70 | 11.21 | 18.68 | 42.11 |
| Short term receivables total | 53.03 | 18.70 | 11.21 | 18.68 | 42.11 |
| Cash and bank deposits | 512.60 | ||||
| Cash and cash equivalents | 512.60 | ||||
| Balance sheet total (assets) | 20 969.24 | 21 691.54 | 22 996.42 | 23 640.25 | 24 023.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 457.60 | 1 874.77 | 2 072.46 | 2 548.50 | 2 951.55 |
| Profit of the financial year | 417.17 | 197.68 | 476.04 | 403.05 | 383.96 |
| Shareholders equity total | 1 999.77 | 2 197.46 | 2 673.50 | 3 076.55 | 3 460.51 |
| Non-current loans from credit institutions | 13 295.50 | 12 849.56 | 12 408.78 | 16 180.83 | 15 598.23 |
| Non-current liabilities total | 13 295.50 | 12 849.56 | 12 408.78 | 16 180.83 | 15 598.23 |
| Current loans from credit institutions | 2 786.54 | 3 612.81 | 4 820.33 | 1 015.02 | 1 382.56 |
| Current trade creditors | 352.98 | 302.69 | 51.97 | 73.22 | 280.85 |
| Current owed to group member | 1 841.74 | 2 074.55 | 2 200.71 | 2 388.57 | 2 350.09 |
| Short-term deferred tax liabilities | 175.27 | 131.16 | 199.77 | 183.90 | 180.80 |
| Other non-interest bearing current liabilities | 517.43 | 523.31 | 641.37 | 722.16 | 770.93 |
| Current liabilities total | 5 673.96 | 6 644.52 | 7 914.14 | 4 382.87 | 4 965.23 |
| Balance sheet total (liabilities) | 20 969.24 | 21 691.54 | 22 996.42 | 23 640.25 | 24 023.97 |
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