Errboe Plads Ejendomsselskab Kibæk ApS — Credit Rating and Financial Key Figures
CVR number: 39142929
Solsikkevej 4, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.13 | 298.64 | 310.00 | 294.24 | 330.17 |
| Costs of management | -18.69 | -13.69 | -19.96 | -15.23 | -15.18 |
| EBIT | 275.45 | 284.96 | 290.04 | 279.01 | 314.99 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -50.00 | -48.98 | -47.99 | -72.09 | - 144.16 |
| Pre-tax profit | 225.44 | 235.97 | 242.05 | 206.92 | 171.16 |
| Income taxes | -56.72 | -59.03 | -60.37 | -52.78 | -44.77 |
| Net earnings | 168.73 | 176.95 | 181.68 | 154.14 | 126.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 471.68 | 5 437.33 | 5 402.98 | 5 368.63 | 5 334.28 |
| Tangible assets total | 5 471.68 | 5 437.33 | 5 402.98 | 5 368.63 | 5 334.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 115.53 | 106.11 | 60.92 | 169.79 | |
| Cash and cash equivalents | 115.53 | 106.11 | 60.92 | 169.79 | |
| Balance sheet total (assets) | 5 587.20 | 5 543.44 | 5 463.90 | 5 538.42 | 5 334.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.34 | 261.07 | 438.02 | 619.70 | 773.84 |
| Profit of the financial year | 168.73 | 176.95 | 181.68 | 154.14 | 126.39 |
| Shareholders equity total | 311.07 | 488.02 | 669.70 | 823.84 | 950.23 |
| Non-current loans from credit institutions | 2 653.84 | 2 578.76 | 2 506.70 | 2 460.08 | 2 392.05 |
| Non-current owed to group member | 1 050.00 | 1 050.00 | 1 067.27 | 1 027.68 | |
| Non-current other liabilities | 914.41 | 782.18 | 1 733.89 | 564.02 | 453.27 |
| Non-current liabilities total | 4 618.25 | 4 410.94 | 4 240.59 | 4 091.38 | 3 873.00 |
| Current loans from credit institutions | 275.74 | 195.65 | 194.80 | 74.00 | 83.08 |
| Advances received | 14.77 | 22.45 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 125.75 | 19.00 |
| Current owed to group member | 295.65 | 352.37 | 321.77 | 289.16 | 229.92 |
| Short-term deferred tax liabilities | 56.72 | 59.03 | 44.77 | ||
| Other non-interest bearing current liabilities | 22.04 | 134.28 | 134.28 | ||
| Current liabilities total | 657.88 | 644.49 | 553.61 | 623.19 | 511.04 |
| Balance sheet total (liabilities) | 5 587.20 | 5 543.44 | 5 463.90 | 5 538.42 | 5 334.28 |
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