KÆRVEJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24212947
Birkebo 3 A, Trørød 2950 Vedbæk
tel: 45660014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.37 | 635.23 | 8.21 | 788.58 | 802.32 |
| Employee benefit expenses | - 500.98 | - 421.56 | - 767.18 | - 871.22 | - 820.24 |
| Total depreciation | -66.46 | -64.27 | -31.46 | -45.75 | |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | - 718.80 | 149.40 | - 290.42 | - 128.39 | -17.93 |
| Other financial income | 13.49 | 7.94 | 11.81 | 11.90 | |
| Other financial expenses | - 156.35 | - 156.84 | - 200.15 | - 248.66 | - 269.50 |
| Pre-tax profit | - 875.16 | 6.05 | - 482.63 | - 365.24 | - 275.53 |
| Income taxes | 524.13 | 7.33 | |||
| Net earnings | - 875.16 | 530.19 | - 482.63 | - 357.91 | - 275.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 8 800.00 | |||
| Machinery and equipment | 165.75 | 145.44 | 70.75 | 25.00 | 25.00 |
| Tangible assets total | 8 965.75 | 8 945.44 | 70.75 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.54 | ||||
| Current amounts owed by group member comp. | 917.23 | 442.64 | 380.98 | 323.19 | 289.99 |
| Prepayments and accrued income | 18.51 | 19.60 | 26.93 | 19.28 | 21.62 |
| Current other receivables | 564.50 | 910.68 | 956.39 | 557.98 | |
| Current deferred tax assets | 347.75 | ||||
| Short term receivables total | 935.74 | 1 456.02 | 1 318.59 | 1 298.87 | 869.59 |
| Cash and bank deposits | 36.38 | 70.10 | 6 837.45 | 6 738.13 | 7 295.65 |
| Cash and cash equivalents | 36.38 | 70.10 | 6 837.45 | 6 738.13 | 7 295.65 |
| Balance sheet total (assets) | 9 937.86 | 10 471.56 | 8 226.79 | 8 061.99 | 8 190.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 968.99 | 93.84 | 624.02 | 141.39 | - 216.52 |
| Profit of the financial year | - 875.16 | 530.19 | - 482.63 | - 357.91 | - 275.53 |
| Shareholders equity total | 593.84 | 1 124.02 | 641.40 | 283.48 | 7.95 |
| Non-current loans from credit institutions | 1 701.88 | 1 591.15 | |||
| Non-current other liabilities | 79.14 | 89.14 | 30.00 | ||
| Non-current liabilities total | 1 781.02 | 1 680.29 | 30.00 | ||
| Current loans from credit institutions | 108.46 | 110.00 | |||
| Advances received | 42.75 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 52.00 | 66.84 |
| Current owed to group member | 2 944.02 | 3 090.91 | 3 065.58 | 3 167.29 | 3 278.45 |
| Other non-interest bearing current liabilities | 4 460.52 | 4 373.59 | 4 439.81 | 4 559.22 | 4 837.00 |
| Current liabilities total | 7 563.01 | 7 667.25 | 7 555.39 | 7 778.51 | 8 182.28 |
| Balance sheet total (liabilities) | 9 937.86 | 10 471.56 | 8 226.79 | 8 061.99 | 8 190.24 |
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