Kelvin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40928510
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.38 | 153.80 | 172.17 | 168.50 | 130.49 |
| Total depreciation | -4.03 | -4.03 | -6.43 | -7.57 | -7.57 |
| EBIT | 137.35 | 149.76 | 165.74 | 160.93 | 122.92 |
| Other financial income | 7.79 | 2.08 | |||
| Other financial expenses | -23.25 | -50.56 | -67.12 | - 148.43 | - 146.57 |
| Pre-tax profit | 114.10 | 99.20 | 98.62 | 20.29 | -21.57 |
| Income taxes | -26.30 | -22.76 | -22.06 | -5.19 | |
| Net earnings | 87.80 | 76.44 | 76.56 | 15.10 | -21.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.07 | 1 278.03 | 1 271.60 | 1 264.03 | 1 256.46 |
| Tangible assets total | 1 282.07 | 1 278.03 | 1 271.60 | 1 264.03 | 1 256.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 81.03 | 787.95 | 834.84 | ||
| Long term receivables total | 81.03 | 787.95 | 834.84 | ||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Short term receivables total | 19.00 | ||||
| Cash and bank deposits | 110.78 | 69.02 | 182.15 | 72.07 | 43.14 |
| Cash and cash equivalents | 110.78 | 69.02 | 182.15 | 72.07 | 43.14 |
| Balance sheet total (assets) | 1 392.84 | 1 428.08 | 1 453.75 | 2 143.04 | 2 134.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 87.80 | 164.24 | 240.80 | 55.89 | |
| Profit of the financial year | 87.80 | 76.44 | 76.56 | 15.10 | -21.57 |
| Shareholders equity total | 127.80 | 204.24 | 280.80 | 295.89 | 274.33 |
| Provisions | 0.05 | 0.10 | |||
| Non-current loans from credit institutions | 1 765.96 | 1 703.03 | |||
| Non-current other liabilities | 975.11 | ||||
| Non-current liabilities total | 975.11 | 1 765.96 | 1 703.03 | ||
| Advances received | 57.00 | 76.00 | 76.00 | 76.00 | |
| Current owed to group member | 26.26 | 191.64 | 97.69 | 30.07 | |
| Short-term deferred tax liabilities | 22.15 | 5.19 | |||
| Other non-interest bearing current liabilities | 1 238.74 | 977.12 | 51.00 | ||
| Current liabilities total | 1 265.00 | 248.64 | 1 172.96 | 81.19 | 157.07 |
| Balance sheet total (liabilities) | 1 392.84 | 1 428.08 | 1 453.75 | 2 143.04 | 2 134.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.