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 length1212121212
Net sales
Gross profit182.6395.1085.9380.48102.75
Employee benefit expenses-50.38-0.28
Total depreciation-62.29-94.36- 130.46- 130.46- 130.46
EBIT120.340.74-94.91-50.26-27.71
Other financial expenses-72.18- 118.38- 114.47- 127.09- 189.80
Pre-tax profit48.16- 117.64- 209.39- 177.35- 217.51
Income taxes-6.1934.6854.8647.8147.85
Net earnings41.98-82.96- 154.52- 129.53- 169.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 912.109 124.919 196.019 065.558 935.09
Advance payments and construction in progress1 298.93
Tangible assets total7 211.039 124.919 196.019 065.558 935.09
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.698.96
Current other receivables299.7315.6420.74
Short term receivables total299.7330.3329.70
Cash and bank deposits181.3817.1316.87
Cash and cash equivalents181.3817.1316.87
Balance sheet total (assets)7 510.769 336.629 242.849 082.418 935.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 860.343 902.313 819.363 664.833 535.30
Profit of the financial year41.98-82.96- 154.52- 129.53- 169.66
Shareholders equity total3 952.313 869.363 714.833 585.303 415.64
Provisions1 024.68990.00935.14887.32839.47
Non-current loans from credit institutions325.002 490.002 278.002 166.002 054.00
Non-current liabilities total325.002 490.002 278.002 166.002 054.00
Current loans from credit institutions881.50112.00112.00112.00153.31
Current trade creditors6.006.0010.029.389.38
Current owed to participating756.991 291.591 265.941 347.331 593.96
Current owed to group member12.6212.6112.6212.6212.61
Other non-interest bearing current liabilities551.66565.06914.29962.47856.72
Current liabilities total2 208.761 987.262 314.872 443.792 625.97
Balance sheet total (liabilities)7 510.769 336.629 242.849 082.418 935.09
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