Ejendomsselskabet Kærvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37836257
Kærvej 2, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.90 | 635.38 | 460.10 | 836.51 | 132.09 |
| Other operating expenses | - 155.70 | ||||
| Total depreciation | - 266.72 | - 266.72 | - 256.40 | - 252.75 | - 252.74 |
| EBIT | 244.18 | 368.65 | 48.00 | 583.76 | - 120.65 |
| Other financial income | 19.43 | 19.87 | 18.27 | 202.83 | 6.37 |
| Other financial expenses | - 226.58 | - 142.90 | -94.39 | - 136.85 | - 114.80 |
| Pre-tax profit | 37.04 | 245.62 | -28.12 | 649.73 | - 229.08 |
| Income taxes | 6.31 | -35.45 | -50.32 | ||
| Net earnings | 43.35 | 210.18 | -78.43 | 649.73 | - 229.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.05 | 21.05 | 21.05 | ||
| Intangible assets total | 21.05 | 21.05 | 21.05 | ||
| Land and waters | 7 105.39 | 6 299.60 | 5 798.82 | 4 671.86 | 4 446.95 |
| Buildings | 598.42 | 570.59 | 542.75 | 514.92 | 487.09 |
| Tangible assets total | 7 703.81 | 6 870.19 | 6 341.58 | 5 186.78 | 4 934.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 962.24 | 900.33 | 918.50 | 753.76 | |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 5.06 | ||||
| Current deferred tax assets | 85.76 | 50.32 | |||
| Short term receivables total | 1 048.01 | 950.65 | 918.50 | 788.82 | |
| Cash and bank deposits | 19.06 | 1 063.79 | 207.69 | ||
| Cash and cash equivalents | 19.06 | 1 063.79 | 207.69 | ||
| Balance sheet total (assets) | 8 772.87 | 7 860.95 | 7 281.14 | 6 250.57 | 5 930.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 958.11 | 2 001.46 | 2 211.63 | 2 133.20 | 2 782.93 |
| Profit of the financial year | 43.35 | 210.18 | -78.43 | 649.73 | - 229.08 |
| Shareholders equity total | 2 051.46 | 2 261.63 | 2 183.20 | 2 832.93 | 2 603.86 |
| Non-current loans from credit institutions | 4 261.14 | 3 537.14 | 3 219.79 | 609.96 | 497.15 |
| Non-current liabilities total | 4 261.14 | 3 537.14 | 3 219.79 | 609.96 | 497.15 |
| Current loans from credit institutions | 1 582.97 | 1 147.06 | 1 199.84 | 126.00 | 121.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 808.40 | 788.93 | 617.55 | 636.33 | 655.69 |
| Current owed to group member | 1 981.53 | 2 041.80 | |||
| Other non-interest bearing current liabilities | 58.91 | 116.18 | 50.77 | 53.81 | 1.07 |
| Current liabilities total | 2 460.28 | 2 062.17 | 1 878.15 | 2 807.68 | 2 829.56 |
| Balance sheet total (liabilities) | 8 772.87 | 7 860.95 | 7 281.14 | 6 250.57 | 5 930.56 |
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