EJENDOMSSELSKABET KILDEBAKKEGÅRDS ALLÉ 79 ApS — Credit Rating and Financial Key Figures
CVR number: 34278792
Esperance Alle 10 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.45 | 386.53 | 329.99 | 290.51 | 469.04 |
| Total depreciation | -57.66 | -88.16 | - 106.29 | - 106.29 | - 106.29 |
| EBIT | 245.79 | 298.37 | 223.71 | 184.22 | 362.75 |
| Other financial income | 12.71 | 21.21 | 16.38 | 15.55 | 152.34 |
| Other financial expenses | -97.91 | -64.83 | -63.41 | -64.06 | - 132.02 |
| Pre-tax profit | 160.59 | 254.75 | 176.67 | 135.71 | 383.07 |
| Income taxes | -53.79 | -80.01 | -63.95 | -61.29 | - 112.79 |
| Net earnings | 106.80 | 174.74 | 112.72 | 74.41 | 270.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 232.53 | 4 231.87 | 4 125.58 | 4 019.29 | 3 913.01 |
| Tangible assets total | 3 232.53 | 4 231.87 | 4 125.58 | 4 019.29 | 3 913.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | 41.68 | 11.59 | ||
| Current amounts owed by group member comp. | 1 229.78 | 738.05 | 460.89 | 278.57 | 219.40 |
| Prepayments and accrued income | 9.25 | ||||
| Current other receivables | 302.34 | 197.81 | 21.95 | ||
| Short term receivables total | 1 532.51 | 935.86 | 502.57 | 312.11 | 228.64 |
| Cash and bank deposits | 612.10 | 168.87 | 607.25 | 732.54 | 1 232.61 |
| Cash and cash equivalents | 612.10 | 168.87 | 607.25 | 732.54 | 1 232.61 |
| Balance sheet total (assets) | 5 377.14 | 5 336.60 | 5 235.40 | 5 063.95 | 5 374.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 125.00 | ||
| Retained earnings | -1.77 | -94.98 | -45.24 | 67.48 | 141.89 |
| Profit of the financial year | 106.80 | 174.74 | 112.72 | 74.41 | 270.27 |
| Shareholders equity total | 555.02 | 529.76 | 442.48 | 391.89 | 662.17 |
| Non-current loans from credit institutions | 4 493.54 | 4 424.26 | 4 354.48 | 4 284.18 | 4 176.00 |
| Non-current liabilities total | 4 493.54 | 4 424.26 | 4 354.48 | 4 284.18 | 4 176.00 |
| Current loans from credit institutions | 57.11 | 58.49 | 59.91 | 61.96 | |
| Advances received | 89.80 | 89.80 | 92.09 | 72.41 | 135.03 |
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 17.50 |
| Other non-interest bearing current liabilities | 169.17 | 221.78 | 271.44 | 238.50 | 349.35 |
| Accruals and deferred income | 34.21 | ||||
| Current liabilities total | 328.58 | 382.57 | 438.44 | 387.87 | 536.09 |
| Balance sheet total (liabilities) | 5 377.14 | 5 336.60 | 5 235.40 | 5 063.95 | 5 374.26 |
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.