Kousgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40997652
Gl Nyrupvej 76, 4400 Kalundborg
mikael@kousgaard.com
tel: 21960096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | 46.38 | 47.58 | - 143.29 | 91.94 |
| Total depreciation | -5.84 | -7.01 | -7.01 | -8.18 | -9.35 |
| EBIT | -5.87 | 39.37 | 40.57 | - 151.47 | 82.60 |
| Other financial expenses | -15.51 | -18.78 | -20.97 | -44.07 | -66.50 |
| Net income from associates (fin.) | 100.45 | 91.06 | 130.64 | 15.50 | |
| Pre-tax profit | -21.37 | 121.04 | 110.66 | -64.90 | 31.60 |
| Income taxes | -3.89 | -5.87 | |||
| Net earnings | -21.37 | 117.15 | 104.79 | -64.90 | 31.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.95 | 407.94 | 400.92 | 742.75 | 733.40 |
| Tangible assets total | 414.95 | 407.94 | 400.92 | 742.75 | 733.40 |
| Participating interests | 120.45 | 211.52 | 350.16 | 265.65 | |
| Investments total | 120.45 | 211.52 | 350.16 | 265.65 | |
| Non-curr. owed by particip. interest comp. | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.09 | 113.14 | 127.02 | 44.99 | 183.43 |
| Cash and cash equivalents | 77.09 | 113.14 | 127.02 | 44.99 | 183.43 |
| Balance sheet total (assets) | 492.04 | 641.53 | 739.46 | 1 147.89 | 1 192.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.45 | 191.52 | 330.16 | 237.65 | |
| Retained earnings | - 121.83 | -95.74 | - 129.59 | - 101.99 | |
| Profit of the financial year | -21.37 | 117.15 | 104.79 | -64.90 | 31.60 |
| Shareholders equity total | 18.63 | 135.78 | 240.56 | 175.66 | 207.26 |
| Non-current owed to group member | 326.84 | ||||
| Non-current other liabilities | 88.94 | 38.94 | 44.39 | 79.59 | 76.14 |
| Non-current liabilities total | 415.79 | 38.94 | 44.39 | 79.59 | 76.14 |
| Current loans from credit institutions | 49.63 | 44.77 | |||
| Current trade creditors | 8.00 | 8.00 | 16.00 | 23.15 | 23.19 |
| Current owed to participating | 454.92 | 432.63 | 824.71 | 885.89 | |
| Short-term deferred tax liabilities | 3.89 | 5.87 | |||
| Current liabilities total | 57.63 | 466.81 | 454.51 | 892.63 | 909.08 |
| Balance sheet total (liabilities) | 492.04 | 641.53 | 739.46 | 1 147.89 | 1 192.49 |
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