Ejendomsselskabet Kalmarvej ApS — Credit Rating and Financial Key Figures
CVR number: 39189453
Lene Haus Vej 11, Kejlstrup 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.58 | 106.84 | 3 087.47 | -46.41 | - 412.09 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 106.58 | 94.84 | 3 075.47 | -58.41 | - 412.09 |
| Other financial income | 34.13 | 125.04 | 202.54 | ||
| Other financial expenses | -95.25 | - 103.45 | - 117.82 | - 255.67 | - 444.29 |
| Net income from associates (fin.) | - 201.69 | -13.57 | |||
| Pre-tax profit | 11.33 | -8.60 | 2 991.78 | - 390.73 | - 667.42 |
| Income taxes | -2.49 | 1.90 | - 659.41 | -7.92 | 180.28 |
| Net earnings | 8.84 | -6.71 | 2 332.38 | - 398.65 | - 487.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 381.34 | 3 479.41 | 2 725.38 | 2 757.91 | |
| Tangible assets total | 3 381.34 | 3 479.41 | 2 725.38 | 2 757.91 | |
| Holdings in group member companies | 149.53 | 2.53 | |||
| Investments total | 149.53 | 2.53 | |||
| Long term receivables total | |||||
| Semifinished products | 3 139.10 | ||||
| Inventories total | 3 139.10 | ||||
| Current amounts owed by group member comp. | 4 189.65 | 4 233.00 | 8 103.27 | ||
| Current other receivables | 1.26 | 152.57 | |||
| Current deferred tax assets | 3.07 | 5.28 | 7.92 | 180.28 | |
| Short term receivables total | 3.07 | 5.28 | 4 197.57 | 4 234.26 | 8 436.11 |
| Cash and bank deposits | 6.64 | 52.90 | |||
| Cash and cash equivalents | 6.64 | 52.90 | |||
| Balance sheet total (assets) | 3 391.05 | 3 484.69 | 7 072.48 | 6 994.70 | 11 628.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -32.79 | -23.95 | -30.65 | 2 301.72 | 1 903.08 |
| Profit of the financial year | 8.84 | -6.71 | 2 332.38 | - 398.65 | - 487.14 |
| Shareholders equity total | 76.05 | 69.35 | 2 401.72 | 2 003.08 | 1 515.93 |
| Non-current loans from credit institutions | 1 178.54 | 1 077.78 | 1 027.43 | 977.08 | |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 2 178.54 | 2 077.78 | 2 027.43 | 1 977.08 | |
| Current loans from credit institutions | 127.20 | 455.88 | 690.02 | 8 870.00 | |
| Current trade creditors | 20.43 | 6.00 | 275.33 | 50.06 | 20.83 |
| Current owed to participating | 1 115.94 | 1 204.05 | 1 250.07 | 1 587.00 | |
| Current owed to group member | 1 221.35 | ||||
| Short-term deferred tax liabilities | 0.31 | 662.05 | |||
| Other non-interest bearing current liabilities | 0.09 | 687.46 | |||
| Current liabilities total | 1 136.45 | 1 337.56 | 2 643.32 | 3 014.54 | 10 112.18 |
| Balance sheet total (liabilities) | 3 391.05 | 3 484.69 | 7 072.48 | 6 994.70 | 11 628.11 |
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