SL Kalundborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40620583
Elmegade 29, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.97 | 259.75 | 285.22 | 332.79 | 345.51 |
| Total depreciation | - 251.87 | - 294.88 | - 299.28 | - 299.28 | - 299.28 |
| EBIT | -4.90 | -35.13 | -14.06 | 33.51 | 46.24 |
| Other financial income | 51.44 | 5 097.22 | 483.06 | ||
| Other financial expenses | - 144.97 | -64.83 | -61.00 | -81.74 | - 108.37 |
| Pre-tax profit | -98.43 | 4 997.26 | -75.06 | 434.83 | -62.13 |
| Income taxes | -6.47 | - 517.20 | -4.31 | - 118.76 | - 112.39 |
| Net earnings | - 104.90 | 4 480.06 | -79.37 | 316.08 | - 174.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 119.51 | 7 494.68 | 7 367.33 | 7 068.05 | 6 768.77 |
| Tangible assets total | 7 119.51 | 7 494.68 | 7 367.33 | 7 068.05 | 6 768.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.41 | 12.13 | 13.30 | 15.08 | 13.85 |
| Current other receivables | 2 731.46 | 3 000.03 | 3 178.00 | 183.13 | 177.62 |
| Current deferred tax assets | 8.68 | 9.69 | |||
| Short term receivables total | 2 742.87 | 3 020.84 | 3 200.99 | 198.21 | 191.47 |
| Other current investments | 633.50 | 928.93 | 1 335.44 | 4 401.09 | 4 562.68 |
| Cash and bank deposits | 556.45 | 1 713.07 | 751.56 | ||
| Cash and cash equivalents | 1 189.95 | 2 642.00 | 2 087.00 | 4 401.09 | 4 562.68 |
| Balance sheet total (assets) | 11 052.33 | 13 157.52 | 12 655.32 | 11 667.35 | 11 522.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 808.94 | 4 808.94 | 4 808.94 | 4 808.94 | |
| Shares repurchased | 155.40 | 300.00 | 150.00 | 300.00 | 135.00 |
| Retained earnings | 3 165.89 | 690.99 | 5 021.05 | 4 641.68 | 9 631.70 |
| Profit of the financial year | - 104.90 | 4 480.06 | -79.37 | 316.08 | - 174.52 |
| Shareholders equity total | 8 065.34 | 10 320.00 | 9 940.63 | 10 106.70 | 9 632.18 |
| Provisions | 103.35 | ||||
| Non-current loans from credit institutions | 2 801.10 | 2 655.84 | 2 509.59 | ||
| Non-current liabilities total | 2 801.10 | 2 655.84 | 2 509.59 | ||
| Current loans from credit institutions | 144.29 | 145.27 | 146.25 | 1 381.57 | 1 716.52 |
| Current trade creditors | 20.00 | 20.00 | 17.50 | 12.50 | 12.50 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 6.47 | 118.76 | 9.04 | ||
| Other non-interest bearing current liabilities | 14.85 | 16.14 | 41.07 | 47.54 | 49.05 |
| Current liabilities total | 185.89 | 181.69 | 205.10 | 1 560.65 | 1 787.39 |
| Balance sheet total (liabilities) | 11 052.33 | 13 157.52 | 12 655.32 | 11 667.35 | 11 522.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.