Kertemindevej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43294245
Kertemindevej 22, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit277.12272.37279.12
Other operating expenses-10.12
Total depreciation-25.25-25.25-25.25
EBIT241.76247.12253.87
Other financial income0.212.12
Other financial expenses-63.05-87.11-87.90
Net income from associates (fin.)7.00
Pre-tax profit178.71160.22175.09
Income taxes-39.94-35.30-35.34
Net earnings138.77124.92139.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 499.752 474.502 449.25
Tangible assets total2 499.752 474.502 449.25
Investments total
Long term receivables total
Inventories total
Current other receivables0.200.20
Current deferred tax assets4.59
Short term receivables total0.204.79
Cash and bank deposits113.14113.55115.67
Cash and cash equivalents113.14113.55115.67
Balance sheet total (assets)2 612.892 588.252 569.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00130.00
Retained earnings1.00- 102.23- 107.31
Profit of the financial year138.77124.92139.75
Shareholders equity total179.77184.69202.43
Provisions33.4347.3661.30
Non-current liabilities total
Current trade creditors12.5012.5012.50
Current owed to participating149.78155.78162.01
Short-term deferred tax liabilities27.1548.83
Other non-interest bearing current liabilities2 210.262 139.102 131.47
Current liabilities total2 399.692 356.202 305.98
Balance sheet total (liabilities)2 612.892 588.252 569.71
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