KØSTERS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37787299
Anker Eskildsens Vej 1, Nr Lyngvig 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.10 | 85.93 | 80.48 | 102.75 | 49.77 |
| Employee benefit expenses | -50.38 | -0.28 | |||
| Total depreciation | -94.36 | - 130.46 | - 130.46 | - 130.46 | - 135.53 |
| EBIT | 0.74 | -94.91 | -50.26 | -27.71 | -85.76 |
| Other financial expenses | - 118.38 | - 114.47 | - 127.09 | - 189.80 | - 239.76 |
| Pre-tax profit | - 117.64 | - 209.39 | - 177.35 | - 217.51 | - 325.53 |
| Income taxes | 34.68 | 54.86 | 47.81 | 47.85 | 88.76 |
| Net earnings | -82.96 | - 154.52 | - 129.53 | - 169.66 | - 236.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 124.91 | 9 196.01 | 9 065.55 | 8 935.09 | 9 053.15 |
| Tangible assets total | 9 124.91 | 9 196.01 | 9 065.55 | 8 935.09 | 9 053.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.69 | 8.96 | |||
| Current other receivables | 15.64 | 20.74 | |||
| Short term receivables total | 30.33 | 29.70 | |||
| Cash and bank deposits | 181.38 | 17.13 | 16.87 | 1.95 | |
| Cash and cash equivalents | 181.38 | 17.13 | 16.87 | 1.95 | |
| Balance sheet total (assets) | 9 336.62 | 9 242.84 | 9 082.41 | 8 935.09 | 9 055.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 902.31 | 3 819.36 | 3 664.83 | 3 535.30 | 3 365.64 |
| Profit of the financial year | -82.96 | - 154.52 | - 129.53 | - 169.66 | - 236.77 |
| Shareholders equity total | 3 869.36 | 3 714.83 | 3 585.30 | 3 415.64 | 3 178.87 |
| Provisions | 990.00 | 935.14 | 887.32 | 839.47 | 750.71 |
| Non-current loans from credit institutions | 2 490.00 | 2 278.00 | 2 166.00 | 2 054.00 | 1 942.00 |
| Non-current liabilities total | 2 490.00 | 2 278.00 | 2 166.00 | 2 054.00 | 1 942.00 |
| Current loans from credit institutions | 112.00 | 112.00 | 112.00 | 153.31 | 112.00 |
| Current trade creditors | 6.00 | 10.02 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 1 291.59 | 1 265.94 | 1 347.33 | 1 593.96 | 2 020.36 |
| Current owed to group member | 12.61 | 12.62 | 12.62 | 12.61 | 12.61 |
| Other non-interest bearing current liabilities | 565.06 | 914.29 | 962.47 | 856.72 | 1 029.16 |
| Current liabilities total | 1 987.26 | 2 314.87 | 2 443.79 | 2 625.97 | 3 183.51 |
| Balance sheet total (liabilities) | 9 336.62 | 9 242.84 | 9 082.41 | 8 935.09 | 9 055.09 |
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