Ejendomsselskabet Kuldyssen No. 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40027009
Kuldyssen 6 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.00 | 738.00 | 932.00 | 1 156.00 | 3 025.79 |
| Total depreciation | - 307.00 | - 307.00 | - 314.00 | - 316.00 | - 240.95 |
| EBIT | 260.00 | 431.00 | 618.00 | 840.00 | 2 784.84 |
| Other financial income | 271.41 | ||||
| Other financial expenses | - 215.00 | - 202.00 | - 187.00 | - 213.00 | - 152.80 |
| Pre-tax profit | 45.00 | 229.00 | 431.00 | 627.00 | 2 903.45 |
| Income taxes | -10.00 | -51.00 | -97.00 | - 142.00 | - 848.26 |
| Net earnings | 35.00 | 178.00 | 334.00 | 485.00 | 2 055.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 600.00 | 8 349.00 | 8 251.00 | 8 054.00 | |
| Tangible assets total | 8 600.00 | 8 349.00 | 8 251.00 | 8 054.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.00 | 23.00 | 33.00 | 173.00 | |
| Prepayments and accrued income | 14.00 | 14.00 | 13.00 | ||
| Current other receivables | 52.00 | 26.00 | 48.00 | 9.00 | |
| Short term receivables total | 194.00 | 63.00 | 81.00 | 195.00 | |
| Cash and bank deposits | 222.00 | 255.00 | 309.00 | 459.00 | 6 644.60 |
| Cash and cash equivalents | 222.00 | 255.00 | 309.00 | 459.00 | 6 644.60 |
| Balance sheet total (assets) | 9 016.00 | 8 667.00 | 8 641.00 | 8 708.00 | 6 644.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 521.00 | 1 556.00 | 1 735.00 | 2 069.00 | -1 446.35 |
| Profit of the financial year | 35.00 | 178.00 | 334.00 | 485.00 | 2 055.19 |
| Shareholders equity total | 1 656.00 | 1 834.00 | 2 169.00 | 2 654.00 | 4 708.84 |
| Provisions | 2.00 | 2.00 | 3.00 | 2.00 | |
| Non-current loans from credit institutions | 6 077.00 | 5 602.00 | 5 126.00 | 4 645.00 | |
| Non-current advances received | 164.00 | 164.00 | 164.00 | 173.00 | |
| Non-current other liabilities | 309.00 | 278.00 | 304.00 | 320.00 | |
| Non-current liabilities total | 6 550.00 | 6 044.00 | 5 594.00 | 5 138.00 | |
| Current loans from credit institutions | 470.00 | 475.00 | 477.00 | 481.00 | |
| Current trade creditors | 21.00 | 152.00 | |||
| Short-term deferred tax liabilities | 10.00 | 51.00 | 92.00 | 128.00 | 816.77 |
| Other non-interest bearing current liabilities | 221.00 | 160.00 | 136.00 | 153.00 | 1 118.98 |
| Accruals and deferred income | 86.00 | 101.00 | 170.00 | ||
| Current liabilities total | 808.00 | 787.00 | 875.00 | 914.00 | 1 935.75 |
| Balance sheet total (liabilities) | 9 016.00 | 8 667.00 | 8 641.00 | 8 708.00 | 6 644.60 |
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