EJENDOMSSELSKABET KAVALERIVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36399120
Kavalerivej 1, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.89 | 553.67 | 546.33 | 734.23 | 1 009.27 |
| Total depreciation | -40.00 | - 210.88 | - 332.44 | - 333.98 | - 246.08 |
| EBIT | 523.89 | 342.79 | 213.89 | 400.25 | 763.19 |
| Other financial income | 0.03 | 45.08 | 0.50 | ||
| Other financial expenses | -64.77 | -89.03 | - 185.54 | - 380.52 | - 300.81 |
| Pre-tax profit | 459.12 | 253.75 | 28.38 | 64.81 | 462.88 |
| Income taxes | - 101.52 | -56.16 | -6.24 | -14.23 | - 102.09 |
| Net earnings | 357.61 | 197.60 | 22.14 | 50.59 | 360.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 077.96 | 7 139.06 | 9 845.64 | 9 588.42 | 9 342.34 |
| Advance payments and construction in progress | 539.80 | ||||
| Tangible assets total | 3 617.75 | 7 139.06 | 9 845.64 | 9 588.42 | 9 342.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 244.05 | 306.43 | |||
| Current deferred tax assets | 34.00 | 36.00 | 14.00 | 14.00 | |
| Short term receivables total | 278.05 | 529.93 | 14.00 | 14.00 | |
| Cash and bank deposits | 778.70 | 528.23 | 24.82 | 335.54 | |
| Cash and cash equivalents | 778.70 | 528.23 | 24.82 | 335.54 | |
| Balance sheet total (assets) | 4 396.45 | 7 945.33 | 10 400.39 | 9 602.42 | 9 691.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 777.00 | 1 134.61 | 1 332.20 | 1 354.34 | 1 404.93 |
| Profit of the financial year | 357.61 | 197.60 | 22.14 | 50.59 | 360.80 |
| Shareholders equity total | 1 184.61 | 1 382.20 | 1 404.34 | 1 454.93 | 1 815.72 |
| Provisions | 64.07 | 99.61 | 105.85 | 120.08 | 222.17 |
| Non-current loans from credit institutions | 1 567.68 | 4 584.65 | 4 186.98 | 6 392.51 | 6 156.71 |
| Non-current other liabilities | 1 199.61 | 1 259.63 | |||
| Non-current deferred tax liabilities | 955.12 | 974.22 | 1 013.18 | ||
| Non-current liabilities total | 2 767.29 | 5 844.28 | 5 142.10 | 7 366.73 | 7 169.89 |
| Current loans from credit institutions | 258.80 | 512.84 | 3 296.56 | 555.81 | 325.00 |
| Current trade creditors | 10.00 | 10.00 | 451.53 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 32.94 | 20.61 | |||
| Other non-interest bearing current liabilities | 78.73 | 75.78 | 94.88 | 149.10 | |
| Current liabilities total | 380.48 | 619.24 | 3 748.10 | 660.68 | 484.10 |
| Balance sheet total (liabilities) | 4 396.45 | 7 945.33 | 10 400.39 | 9 602.42 | 9 691.88 |
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