KØSTERS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37787299
Anker Eskildsens Vej 1, Nr Lyngvig 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.63 | 95.10 | 85.93 | 80.48 | 102.75 |
| Employee benefit expenses | -50.38 | -0.28 | |||
| Total depreciation | -62.29 | -94.36 | - 130.46 | - 130.46 | - 130.46 |
| EBIT | 120.34 | 0.74 | -94.91 | -50.26 | -27.71 |
| Other financial expenses | -72.18 | - 118.38 | - 114.47 | - 127.09 | - 189.80 |
| Pre-tax profit | 48.16 | - 117.64 | - 209.39 | - 177.35 | - 217.51 |
| Income taxes | -6.19 | 34.68 | 54.86 | 47.81 | 47.85 |
| Net earnings | 41.98 | -82.96 | - 154.52 | - 129.53 | - 169.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 912.10 | 9 124.91 | 9 196.01 | 9 065.55 | 8 935.09 |
| Advance payments and construction in progress | 1 298.93 | ||||
| Tangible assets total | 7 211.03 | 9 124.91 | 9 196.01 | 9 065.55 | 8 935.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.69 | 8.96 | |||
| Current other receivables | 299.73 | 15.64 | 20.74 | ||
| Short term receivables total | 299.73 | 30.33 | 29.70 | ||
| Cash and bank deposits | 181.38 | 17.13 | 16.87 | ||
| Cash and cash equivalents | 181.38 | 17.13 | 16.87 | ||
| Balance sheet total (assets) | 7 510.76 | 9 336.62 | 9 242.84 | 9 082.41 | 8 935.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 860.34 | 3 902.31 | 3 819.36 | 3 664.83 | 3 535.30 |
| Profit of the financial year | 41.98 | -82.96 | - 154.52 | - 129.53 | - 169.66 |
| Shareholders equity total | 3 952.31 | 3 869.36 | 3 714.83 | 3 585.30 | 3 415.64 |
| Provisions | 1 024.68 | 990.00 | 935.14 | 887.32 | 839.47 |
| Non-current loans from credit institutions | 325.00 | 2 490.00 | 2 278.00 | 2 166.00 | 2 054.00 |
| Non-current liabilities total | 325.00 | 2 490.00 | 2 278.00 | 2 166.00 | 2 054.00 |
| Current loans from credit institutions | 881.50 | 112.00 | 112.00 | 112.00 | 153.31 |
| Current trade creditors | 6.00 | 6.00 | 10.02 | 9.38 | 9.38 |
| Current owed to participating | 756.99 | 1 291.59 | 1 265.94 | 1 347.33 | 1 593.96 |
| Current owed to group member | 12.62 | 12.61 | 12.62 | 12.62 | 12.61 |
| Other non-interest bearing current liabilities | 551.66 | 565.06 | 914.29 | 962.47 | 856.72 |
| Current liabilities total | 2 208.76 | 1 987.26 | 2 314.87 | 2 443.79 | 2 625.97 |
| Balance sheet total (liabilities) | 7 510.76 | 9 336.62 | 9 242.84 | 9 082.41 | 8 935.09 |
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