KEDA Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39216191
Præstegårdsvej 20, Søften 8382 Hinnerup
kedaejendomsinvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.19 | 107.47 | 99.49 | 75.43 | 87.18 |
| Total depreciation | -8.84 | -8.84 | -8.84 | -8.84 | -8.84 |
| EBIT | 85.35 | 98.62 | 90.64 | 66.58 | 78.33 |
| Other financial income | 0.90 | 3.08 | 7.61 | 7.67 | 7.91 |
| Other financial expenses | -97.97 | -33.95 | -32.90 | -66.33 | - 105.49 |
| Pre-tax profit | -11.72 | 67.75 | 65.36 | 7.92 | -19.25 |
| Income taxes | 0.63 | -11.36 | -14.38 | -1.77 | 4.23 |
| Net earnings | -11.09 | 56.39 | 50.98 | 6.15 | -15.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 190.98 | 2 182.13 | 2 173.29 | 2 164.45 | 2 155.60 |
| Tangible assets total | 2 190.98 | 2 182.13 | 2 173.29 | 2 164.45 | 2 155.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.90 | 168.08 | 196.61 | 197.72 | 205.63 |
| Current deferred tax assets | 0.63 | 5.51 | 7.46 | 9.40 | 15.63 |
| Short term receivables total | 91.53 | 173.59 | 204.07 | 207.12 | 221.26 |
| Cash and bank deposits | 19.99 | 19.45 | 44.07 | 60.72 | 58.29 |
| Cash and cash equivalents | 19.99 | 19.45 | 44.07 | 60.72 | 58.29 |
| Balance sheet total (assets) | 2 302.50 | 2 375.18 | 2 421.43 | 2 432.29 | 2 435.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.49 | -24.58 | 31.81 | 82.79 | 88.94 |
| Profit of the financial year | -11.09 | 56.39 | 50.98 | 6.15 | -15.02 |
| Shareholders equity total | 25.42 | 81.81 | 132.79 | 138.94 | 123.91 |
| Non-current loans from credit institutions | 1 766.61 | 1 759.38 | 1 752.05 | 1 764.82 | 1 764.82 |
| Non-current other liabilities | 47.50 | 47.43 | 47.50 | 47.50 | 47.50 |
| Non-current deferred tax liabilities | 16.24 | 16.32 | 2.72 | ||
| Non-current liabilities total | 1 814.11 | 1 823.04 | 1 815.87 | 1 815.04 | 1 812.32 |
| Current loans from credit institutions | 7.26 | 10.32 | 12.77 | ||
| Current trade creditors | 6.56 | 6.56 | 6.56 | 6.56 | |
| Current owed to participating | 453.44 | 453.44 | 453.44 | 471.58 | 490.44 |
| Short-term deferred tax liabilities | 2.27 | 1.72 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.19 | |||
| Current liabilities total | 462.97 | 470.33 | 472.78 | 478.32 | 498.92 |
| Balance sheet total (liabilities) | 2 302.50 | 2 375.18 | 2 421.43 | 2 432.29 | 2 435.15 |
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