Ejendomsselskabet Køgevej 49, Karise ApS — Credit Rating and Financial Key Figures
CVR number: 43256475
Sækkehusvej 11, Tystrup 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.13 | 551.94 | 552.59 |
| Total depreciation | -29.32 | -59.53 | -62.19 |
| EBIT | 105.81 | 492.41 | 490.40 |
| Other financial expenses | - 273.26 | - 308.56 | - 303.03 |
| Pre-tax profit | - 167.46 | 183.85 | 187.38 |
| Income taxes | 36.84 | -41.58 | -42.82 |
| Net earnings | - 130.62 | 142.28 | 144.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 672.16 | 5 683.53 | 5 621.34 |
| Tangible assets total | 5 672.16 | 5 683.53 | 5 621.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.78 | 51.88 | 42.88 |
| Prepayments and accrued income | 1.80 | 1.92 | 1.11 |
| Current deferred tax assets | 36.84 | ||
| Short term receivables total | 119.43 | 53.80 | 43.99 |
| Cash and bank deposits | 46.19 | 36.14 | |
| Cash and cash equivalents | 46.19 | 36.14 | |
| Balance sheet total (assets) | 5 837.78 | 5 773.47 | 5 665.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.62 | 11.66 | |
| Profit of the financial year | - 130.62 | 142.28 | 144.56 |
| Shareholders equity total | -90.62 | 51.66 | 196.22 |
| Provisions | 4.74 | 47.56 | |
| Non-current loans from credit institutions | 4 247.00 | 4 174.60 | 4 313.40 |
| Non-current owed to group member | 1 042.63 | 963.18 | 452.27 |
| Non-current liabilities total | 5 289.63 | 5 137.78 | 4 765.67 |
| Current loans from credit institutions | 208.00 | 138.00 | 152.00 |
| Advances received | 34.30 | 34.30 | 34.30 |
| Current trade creditors | 12.50 | 36.93 | 12.50 |
| Other non-interest bearing current liabilities | 253.56 | 238.96 | 323.50 |
| Accruals and deferred income | 130.41 | 131.10 | 133.58 |
| Current liabilities total | 638.77 | 579.29 | 655.89 |
| Balance sheet total (liabilities) | 5 837.78 | 5 773.47 | 5 665.33 |
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