KEVIN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33591055
Klausholmvej 55, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.50 | 237.41 | 243.47 | 168.90 | 170.28 |
| Total depreciation | -67.25 | -67.25 | -67.25 | -67.25 | -67.25 |
| EBIT | 21.25 | 170.16 | 176.21 | 101.65 | 103.03 |
| Other financial income | 4.64 | 10.51 | 9.80 | 9.86 | 7.49 |
| Other financial expenses | -82.54 | - 112.52 | -62.54 | -78.06 | -76.44 |
| Pre-tax profit | -56.65 | 68.15 | 123.48 | 33.45 | 34.08 |
| Income taxes | 12.46 | -18.17 | -27.17 | -7.36 | -7.50 |
| Net earnings | -44.18 | 49.97 | 96.31 | 26.09 | 26.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.04 | 1 777.79 | 1 710.53 | 1 643.28 | 1 576.03 |
| Tangible assets total | 1 845.04 | 1 777.79 | 1 710.53 | 1 643.28 | 1 576.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.37 | 346.43 | 323.11 | 295.06 | 219.94 |
| Current deferred tax assets | 15.83 | ||||
| Short term receivables total | 386.20 | 346.43 | 323.11 | 295.06 | 219.94 |
| Cash and bank deposits | 2.08 | 12.23 | 27.67 | ||
| Cash and cash equivalents | 2.08 | 12.23 | 27.67 | ||
| Balance sheet total (assets) | 2 231.24 | 2 124.22 | 2 035.72 | 1 950.58 | 1 823.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.70 | -99.88 | -49.91 | 46.41 | 72.50 |
| Profit of the financial year | -44.18 | 49.97 | 96.31 | 26.09 | 26.58 |
| Shareholders equity total | -19.88 | 30.09 | 126.41 | 152.50 | 179.08 |
| Provisions | 2.34 | 29.51 | 36.87 | 44.36 | |
| Non-current loans from credit institutions | 867.74 | 1 724.11 | 1 597.94 | 1 439.51 | 1 288.99 |
| Non-current liabilities total | 867.74 | 1 724.11 | 1 597.94 | 1 439.51 | 1 288.99 |
| Current loans from credit institutions | 1 233.48 | 207.87 | 128.45 | 170.25 | 160.82 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 139.90 | 149.80 | 143.42 | 141.45 | 140.39 |
| Current liabilities total | 1 383.38 | 367.67 | 281.87 | 321.71 | 311.21 |
| Balance sheet total (liabilities) | 2 231.24 | 2 124.22 | 2 035.72 | 1 950.58 | 1 823.64 |
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