Ejendomsselskabet Kildebrønde ApS — Credit Rating and Financial Key Figures
CVR number: 38678841
Olsbæk Strandvej 62 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | 195.90 | 149.95 | 190.13 | 137.70 |
| Total depreciation | - 226.98 | ||||
| Reduction in value of non-current assets | - 477.23 | -50.00 | |||
| EBIT | 695.30 | 245.90 | 149.95 | 190.13 | 137.70 |
| Other financial income | 0.54 | 0.21 | |||
| Other financial expenses | - 118.64 | -66.89 | -59.19 | -57.41 | -71.60 |
| Pre-tax profit | 576.66 | 179.01 | 90.76 | 133.26 | 66.31 |
| Income taxes | - 113.33 | -39.40 | -19.95 | -29.30 | -14.59 |
| Net earnings | 463.33 | 139.61 | 70.81 | 103.96 | 51.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 850.00 | 2 850.00 | ||
| Buildings | 2 850.00 | 2 850.00 | |||
| Tangible assets total | 2 800.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.29 | 41.00 | |||
| Current owed by particip. interest comp. | 41.00 | 41.00 | |||
| Prepayments and accrued income | 2.04 | 4.29 | 4.08 | 5.13 | |
| Current other receivables | 8.98 | ||||
| Short term receivables total | 2.04 | 23.58 | 54.06 | 46.13 | 41.00 |
| Cash and bank deposits | 54.82 | 57.64 | 112.23 | 65.79 | 24.93 |
| Cash and cash equivalents | 54.82 | 57.64 | 112.23 | 65.79 | 24.93 |
| Balance sheet total (assets) | 2 856.87 | 2 931.22 | 3 016.29 | 2 961.92 | 2 915.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.02 | 463.34 | 602.95 | 673.75 | 777.72 |
| Profit of the financial year | 463.33 | 139.61 | 70.81 | 103.96 | 51.72 |
| Shareholders equity total | 513.34 | 652.95 | 723.75 | 827.72 | 879.43 |
| Provisions | 85.67 | 115.99 | 115.99 | 115.99 | 115.99 |
| Non-current liabilities total | |||||
| Advances received | 66.00 | 120.00 | 120.00 | 23.93 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 22.50 |
| Current owed to group member | 2 181.85 | 2 003.90 | 2 025.73 | 1 857.97 | 1 739.48 |
| Short-term deferred tax liabilities | 28.38 | 19.95 | 29.30 | 14.59 | |
| Other non-interest bearing current liabilities | 0.86 | 120.94 | 120.00 | ||
| Current liabilities total | 2 257.85 | 2 162.28 | 2 176.54 | 2 018.22 | 1 920.50 |
| Balance sheet total (liabilities) | 2 856.87 | 2 931.22 | 3 016.29 | 2 961.92 | 2 915.93 |
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