Ejendomsselskabet Kongelundsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38557416
Skovvejen 11, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.78 | 3 153.75 | 2 619.45 | 1 599.38 |
| Reduction in value of non-current assets | 16 968.87 | 3 226.85 | ||
| EBIT | - 101.78 | 3 153.75 | 19 588.33 | 4 826.24 |
| Other financial income | 12.57 | 973.17 | ||
| Other financial expenses | -0.85 | - 957.03 | - 668.42 | |
| Pre-tax profit | - 102.63 | 3 153.75 | 18 643.87 | 5 130.99 |
| Income taxes | 22.00 | - 693.44 | -4 101.54 | -1 143.29 |
| Net earnings | -80.63 | 2 460.31 | 14 542.33 | 3 987.70 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59 876.92 | 63 103.77 | ||
| Tangible assets total | 59 876.92 | 63 103.77 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 22 477.04 | 36 341.69 | ||
| Inventories total | 22 477.04 | 36 341.69 | ||
| Current trade debtors | 2.47 | 11.14 | ||
| Prepayments and accrued income | 30.32 | |||
| Current other receivables | 16.44 | 15.23 | 33.38 | |
| Current deferred tax assets | 22.00 | 48.08 | ||
| Short term receivables total | 38.44 | 17.70 | 11.14 | 111.78 |
| Cash and bank deposits | 1 314.48 | 1 712.76 | 1 718.30 | 1 766.03 |
| Cash and cash equivalents | 1 314.48 | 1 712.76 | 1 718.30 | 1 766.03 |
| Balance sheet total (assets) | 23 829.96 | 38 072.15 | 61 606.36 | 64 981.59 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -80.63 | 279.68 | 3 765.45 | |
| Profit of the financial year | -80.63 | 2 460.31 | 14 542.33 | 3 987.70 |
| Shareholders equity total | 919.38 | 3 379.68 | 15 822.01 | 8 753.15 |
| Provisions | 3 733.00 | 4 442.92 | ||
| Non-current loans from credit institutions | 31 294.73 | 40 968.22 | ||
| Non-current owed to group member | 2 662.42 | |||
| Non-current other liabilities | 6 969.56 | |||
| Non-current deferred tax liabilities | 5 912.08 | |||
| Non-current liabilities total | 38 264.29 | 49 542.72 | ||
| Current loans from credit institutions | 11 384.52 | 19 303.98 | 1 169.08 | 844.58 |
| Advances received | 263.04 | |||
| Current trade creditors | 26.06 | 1 807.44 | 192.46 | 159.80 |
| Current owed to group member | 14.68 | |||
| Short-term deferred tax liabilities | 671.44 | 1 039.98 | 192.73 | |
| Other non-interest bearing current liabilities | 11 500.00 | 12 909.60 | 1 385.53 | 767.97 |
| Current liabilities total | 22 910.58 | 34 692.46 | 3 787.05 | 2 242.80 |
| Balance sheet total (liabilities) | 23 829.96 | 38 072.15 | 61 606.36 | 64 981.59 |
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