Kvelle Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39144670
Tarupvej 51, Tarup 5210 Odense NV
cm@kuhlmann.dk
tel: 88448669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 260.00 | 421.00 | 414.86 | 422.07 |
| Total depreciation | - 179.00 | - 179.00 | - 179.00 | - 178.65 | - 178.65 |
| EBIT | 157.00 | 81.00 | 242.00 | 236.21 | 243.42 |
| Other financial income | 1.90 | 4.25 | |||
| Other financial expenses | - 116.00 | - 121.00 | - 125.00 | - 187.30 | - 176.11 |
| Pre-tax profit | 41.00 | -40.00 | 117.00 | 50.80 | 71.57 |
| Income taxes | -9.00 | 9.00 | -26.00 | -11.18 | -15.74 |
| Net earnings | 32.00 | -31.00 | 91.00 | 39.63 | 55.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 278.00 | 5 100.00 | 4 921.00 | 4 742.40 | 4 563.75 |
| Tangible assets total | 5 278.00 | 5 100.00 | 4 921.00 | 4 742.40 | 4 563.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | 0.03 | 0.03 | ||
| Cash and bank deposits | 760.00 | 996.00 | 1 401.00 | 307.08 | 332.90 |
| Cash and cash equivalents | 760.00 | 996.00 | 1 401.00 | 307.08 | 332.90 |
| Balance sheet total (assets) | 6 038.00 | 6 112.00 | 6 322.00 | 5 049.50 | 4 896.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | 16.00 | -15.00 | 76.61 | 116.23 |
| Profit of the financial year | 32.00 | -31.00 | 91.00 | 39.63 | 55.82 |
| Shareholders equity total | 66.00 | 35.00 | 126.00 | 166.23 | 222.06 |
| Provisions | 46.00 | 53.00 | 61.00 | 68.18 | 76.04 |
| Non-current other liabilities | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current liabilities total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current owed to group member | 5 694.00 | 5 810.00 | 5 910.00 | 4 615.64 | 4 395.46 |
| Short-term deferred tax liabilities | 2.00 | 18.00 | 3.71 | 7.88 | |
| Other non-interest bearing current liabilities | 230.00 | 214.00 | 207.00 | 65.74 | 65.25 |
| Current liabilities total | 5 926.00 | 6 024.00 | 6 135.00 | 4 685.09 | 4 468.59 |
| Balance sheet total (liabilities) | 6 168.00 | 6 242.00 | 6 452.00 | 5 049.50 | 4 896.68 |
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