Kovaltsenko Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42977489
Hybenhaven 7, 8520 Lystrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit776.392 000.432 369.50
Total depreciation- 170.72- 517.15- 559.35
EBIT605.671 483.281 810.16
Other financial income4.84
Other financial expenses- 381.63-1 125.64-1 020.57
Pre-tax profit224.04357.64794.43
Income taxes-50.20- 176.05- 248.17
Net earnings173.84181.59546.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters30 113.9029 896.7529 378.60
Machinery and equipment183.50
Tangible assets total30 113.9029 896.7529 562.10
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income54.1953.0245.04
Current deferred tax assets40.99
Short term receivables total95.1753.0245.04
Cash and bank deposits847.021 320.78389.05
Cash and cash equivalents847.021 320.78389.05
Balance sheet total (assets)31 056.1031 270.5629 996.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings173.84355.43
Profit of the financial year173.84181.59546.26
Shareholders equity total213.84395.43941.69
Provisions91.19195.14285.18
Non-current loans from credit institutions22 489.0921 655.9016 289.69
Non-current other liabilities1 014.731 111.851 116.36
Non-current liabilities total23 503.8222 767.7417 406.05
Current loans from credit institutions891.57890.54396.16
Current trade creditors82.7598.4116.08
Current owed to group member6 137.866 346.9410 479.28
Short-term deferred tax liabilities72.09158.14
Other non-interest bearing current liabilities135.07504.26313.63
Current liabilities total7 247.257 912.2411 363.28
Balance sheet total (liabilities)31 056.1031 270.5629 996.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version