Kartoffelcentralen ApS — Credit Rating and Financial Key Figures
CVR number: 42547786
Frydensbergvej 16, 3660 Stenløse
info@bpejendomme.dk
tel: 44407205
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 255.99 | -70.55 | 1 442.17 |
| Total depreciation | -56.03 | -56.03 | - 591.33 |
| EBIT | - 312.01 | - 126.58 | 850.84 |
| Other financial expenses | - 228.94 | -54.27 | -1 271.81 |
| Pre-tax profit | - 540.95 | - 180.84 | - 420.97 |
| Income taxes | 119.01 | 39.79 | 92.61 |
| Net earnings | - 421.94 | - 141.06 | - 328.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 882.95 | 25 101.76 | 27 446.11 |
| Advance payments and construction in progress | 771.47 | ||
| Tangible assets total | 7 654.43 | 25 101.76 | 27 446.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.31 | 1.31 | |
| Current amounts owed by group member comp. | 96.00 | ||
| Prepayments and accrued income | 357.00 | 742.00 | |
| Current other receivables | 57.52 | 22.13 | 30.25 |
| Current deferred tax assets | 119.01 | 52.11 | 154.75 |
| Short term receivables total | 533.53 | 817.54 | 282.30 |
| Cash and bank deposits | 159.31 | 358.00 | |
| Cash and cash equivalents | 159.31 | 358.00 | |
| Balance sheet total (assets) | 8 347.26 | 26 277.31 | 27 728.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 421.94 | - 563.00 | |
| Profit of the financial year | - 421.94 | - 141.06 | - 328.36 |
| Shareholders equity total | - 381.94 | - 523.00 | - 851.36 |
| Non-current loans from credit institutions | 19 404.39 | ||
| Non-current owed to group member | 2 061.74 | 2 498.50 | 5 422.38 |
| Non-current other liabilities | 6 195.72 | 20 000.00 | |
| Non-current liabilities total | 8 257.46 | 22 498.50 | 24 826.77 |
| Current loans from credit institutions | 2 244.06 | ||
| Current trade creditors | 124.05 | 1 229.97 | 97.76 |
| Current owed to group member | 2 948.23 | 1 184.66 | |
| Short-term deferred tax liabilities | 37.48 | ||
| Other non-interest bearing current liabilities | 347.69 | 123.61 | 189.04 |
| Current liabilities total | 471.75 | 4 301.81 | 3 753.00 |
| Balance sheet total (liabilities) | 8 347.26 | 26 277.31 | 27 728.41 |
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