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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 255.99 | -70.55 |
| Total depreciation | -56.03 | -56.03 |
| EBIT | - 312.01 | - 126.58 |
| Other financial expenses | - 228.94 | -54.27 |
| Pre-tax profit | - 540.95 | - 180.84 |
| Income taxes | 119.01 | 39.79 |
| Net earnings | - 421.94 | - 141.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 882.95 | 25 101.76 |
| Advance payments and construction in progress | 771.47 | |
| Tangible assets total | 7 654.43 | 25 101.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.31 | |
| Prepayments and accrued income | 357.00 | 742.00 |
| Current other receivables | 57.52 | 22.13 |
| Current deferred tax assets | 119.01 | 52.11 |
| Short term receivables total | 533.53 | 817.54 |
| 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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 421.94 | |
| Profit of the financial year | - 421.94 | - 141.06 |
| Shareholders equity total | - 381.94 | - 523.00 |
| Non-current owed to group member | 2 061.74 | 2 498.50 |
| Non-current other liabilities | 6 195.72 | 20 000.00 |
| Non-current liabilities total | 8 257.46 | 22 498.50 |
| Current trade creditors | 124.05 | 1 229.97 |
| Current owed to group member | 2 948.23 | |
| Other non-interest bearing current liabilities | 347.69 | 123.61 |
| Current liabilities total | 471.75 | 4 301.81 |
| Balance sheet total (liabilities) | 8 347.26 | 26 277.31 |
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