Kunstgårdens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42305642
Læborgvej 39, Lindknud 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.04 | 96.78 | 74.13 | 289.20 |
| Total depreciation | -4.85 | -16.24 | -17.37 | -27.14 |
| EBIT | 42.19 | 80.54 | 56.76 | 262.06 |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -42.96 | -21.01 | -19.89 | -95.38 |
| Pre-tax profit | -0.77 | 59.53 | 36.88 | 166.77 |
| Income taxes | 0.17 | -13.10 | -8.11 | -36.30 |
| Net earnings | -0.60 | 46.43 | 28.76 | 130.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 111.35 | 1 893.62 | 1 887.62 | 3 604.86 |
| Machinery and equipment | 54.03 | 42.66 | 31.28 | 19.91 |
| Tangible assets total | 1 165.38 | 1 936.27 | 1 918.90 | 3 624.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.81 | 4.95 | 5.93 | |
| Short term receivables total | 4.81 | 4.95 | 5.93 | |
| Cash and bank deposits | 32.22 | 4.43 | 74.40 | |
| Cash and cash equivalents | 32.22 | 4.43 | 74.40 | |
| Balance sheet total (assets) | 1 202.41 | 1 945.65 | 1 924.83 | 3 699.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | 45.83 | 74.60 | |
| Profit of the financial year | -0.60 | 46.43 | 28.76 | 130.47 |
| Shareholders equity total | 39.40 | 85.83 | 114.60 | 245.06 |
| Non-current loans from credit institutions | 820.28 | 780.91 | 741.07 | 1 992.50 |
| Non-current liabilities total | 820.28 | 780.91 | 741.07 | 1 992.50 |
| Current loans from credit institutions | 40.00 | 40.00 | 43.22 | 65.26 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 4.64 | 17.88 | 26.97 | |
| Short-term deferred tax liabilities | 4.64 | 13.24 | 9.09 | 30.37 |
| Other non-interest bearing current liabilities | 285.59 | 1 008.53 | 986.48 | 1 326.49 |
| Current liabilities total | 342.73 | 1 078.91 | 1 069.17 | 1 461.59 |
| Balance sheet total (liabilities) | 1 202.41 | 1 945.65 | 1 924.83 | 3 699.16 |
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