Ejendomsselskabet Kærvejen ApS — Credit Rating and Financial Key Figures
CVR number: 36980990
Kærvejen 13, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.00 | 930.00 | 854.00 | 743.00 | 1 009.03 |
| Total depreciation | - 270.00 | - 382.00 | - 393.00 | - 404.00 | - 411.15 |
| EBIT | 360.00 | 548.00 | 461.00 | 339.00 | 597.87 |
| Other financial income | 981.00 | ||||
| Other financial expenses | - 130.00 | - 166.00 | - 136.00 | - 212.00 | - 234.84 |
| Pre-tax profit | 230.00 | 382.00 | 325.00 | 1 108.00 | 363.03 |
| Income taxes | -51.00 | -84.00 | -71.00 | - 244.00 | -79.87 |
| Net earnings | 179.00 | 298.00 | 254.00 | 864.00 | 283.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 742.00 | 14 793.00 | 14 937.00 | 14 698.00 | 14 431.81 |
| Tangible assets total | 14 742.00 | 14 793.00 | 14 937.00 | 14 698.00 | 14 431.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 95.00 | 173.00 | ||
| Prepayments and accrued income | 23.00 | 24.00 | |||
| Current other receivables | 1 304.00 | ||||
| Current deferred tax assets | 124.00 | 40.00 | 71.00 | ||
| Short term receivables total | 1 428.00 | 118.00 | 190.00 | 173.00 | |
| Cash and bank deposits | 49.00 | 437.62 | |||
| Cash and cash equivalents | 49.00 | 437.62 | |||
| Balance sheet total (assets) | 16 219.00 | 14 911.00 | 15 127.00 | 14 871.00 | 14 869.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 212.00 | 6 391.00 | 6 689.00 | 6 943.00 | 7 806.03 |
| Profit of the financial year | 179.00 | 298.00 | 254.00 | 864.00 | 283.16 |
| Shareholders equity total | 6 441.00 | 6 739.00 | 6 993.00 | 7 857.00 | 8 139.19 |
| Provisions | 1 280.00 | 1 404.00 | 1 546.00 | 1 568.00 | 1 618.56 |
| Non-current loans from credit institutions | 6 376.00 | 6 051.00 | 5 726.00 | 4 687.00 | 4 543.57 |
| Non-current liabilities total | 6 376.00 | 6 051.00 | 5 726.00 | 4 687.00 | 4 543.57 |
| Current loans from credit institutions | 326.00 | 327.00 | 328.00 | 190.00 | 160.00 |
| Current trade creditors | 476.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 320.00 | 259.00 | 449.00 | 192.00 | 221.81 |
| Short-term deferred tax liabilities | 222.00 | 29.39 | |||
| Other non-interest bearing current liabilities | 121.00 | 75.00 | 145.00 | 146.91 | |
| Current liabilities total | 2 122.00 | 717.00 | 862.00 | 759.00 | 568.11 |
| Balance sheet total (liabilities) | 16 219.00 | 14 911.00 | 15 127.00 | 14 871.00 | 14 869.44 |
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