EJENDOMSSELSKABET KIRKELØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 35663533
Landrovej 3, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.77 | 139.44 | 124.16 | 94.09 | 247.09 |
| Total depreciation | -85.66 | -85.66 | -85.66 | -93.38 | -85.66 |
| EBIT | 52.11 | 53.78 | 38.50 | 0.71 | 161.43 |
| Other financial income | 0.11 | 0.68 | |||
| Other financial expenses | -25.96 | -26.54 | -29.13 | -34.78 | -92.16 |
| Pre-tax profit | 26.15 | 27.25 | 9.37 | -33.96 | 69.95 |
| Income taxes | -5.75 | -5.99 | -2.08 | 7.47 | -15.46 |
| Net earnings | 20.40 | 21.25 | 7.29 | -26.49 | 54.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.63 | 2 386.97 | 3 621.14 | 3 604.98 | 3 519.32 |
| Tangible assets total | 2 472.63 | 2 386.97 | 3 621.14 | 3 604.98 | 3 519.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.93 | 11.23 | 32.63 | ||
| Short term receivables total | 16.93 | 11.23 | 32.63 | ||
| Cash and bank deposits | 232.94 | 131.45 | 111.84 | 177.62 | 342.14 |
| Cash and cash equivalents | 232.94 | 131.45 | 111.84 | 177.62 | 342.14 |
| Balance sheet total (assets) | 2 722.50 | 2 518.43 | 3 744.20 | 3 815.22 | 3 861.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.17 | 223.56 | 244.82 | 252.11 | 225.62 |
| Profit of the financial year | 20.40 | 21.25 | 7.29 | -26.49 | 54.49 |
| Shareholders equity total | 273.56 | 294.82 | 302.11 | 275.62 | 330.11 |
| Provisions | 107.14 | 109.73 | 123.04 | 148.19 | 161.63 |
| Non-current loans from credit institutions | 662.78 | 620.18 | 578.75 | 538.80 | 503.63 |
| Non-current other liabilities | 52.00 | 52.00 | |||
| Non-current liabilities total | 662.78 | 620.18 | 578.75 | 590.80 | 555.63 |
| Current loans from credit institutions | 42.15 | 42.60 | 41.98 | 39.95 | 35.07 |
| Current trade creditors | 17.80 | 60.30 | 17.80 | ||
| Current owed to group member | 1 547.49 | 1 442.65 | 2 664.63 | 2 680.03 | 2 727.68 |
| Short-term deferred tax liabilities | 3.40 | 2.02 | |||
| Other non-interest bearing current liabilities | 89.38 | 5.05 | 15.91 | 20.34 | 31.52 |
| Current liabilities total | 1 679.01 | 1 493.70 | 2 740.31 | 2 800.61 | 2 814.08 |
| Balance sheet total (liabilities) | 2 722.50 | 2 518.43 | 3 744.20 | 3 815.22 | 3 861.45 |
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