Kent Sand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37956643
Søborgvej 8, Glud 7130 Juelsminde
faktura@ks-e.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 192.00 | -24.24 | 32.66 | -17.98 |
| Other operating expenses | -23.28 | ||||
| Total depreciation | -19.00 | -24.00 | |||
| EBIT | 8.00 | 168.00 | -24.24 | 9.38 | -17.98 |
| Other financial expenses | -57.00 | - 120.00 | - 161.04 | -37.04 | -0.01 |
| Pre-tax profit | -49.00 | 48.00 | - 185.28 | -27.67 | -17.99 |
| Income taxes | 4.00 | -12.00 | 1.38 | ||
| Net earnings | -45.00 | 36.00 | - 185.28 | -26.29 | -17.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 936.00 | 4 730.00 | 2 155.03 | ||
| Tangible assets total | 2 936.00 | 4 730.00 | 2 155.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 160.39 | 142.84 | ||
| Current other receivables | 64.97 | 64.97 | 64.97 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 77.00 | 64.97 | 225.37 | 207.81 |
| Cash and bank deposits | 0.70 | 0.26 | |||
| Cash and cash equivalents | 0.70 | 0.26 | |||
| Balance sheet total (assets) | 2 940.00 | 4 807.00 | 2 220.00 | 226.07 | 208.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 552.00 | 39.02 | 39.02 | ||
| Retained earnings | -45.00 | -8.51 | - 193.79 | - 181.06 | |
| Profit of the financial year | -45.00 | 36.00 | - 185.28 | -26.29 | -17.99 |
| Shareholders equity total | 5.00 | 593.00 | - 104.77 | - 131.06 | - 149.05 |
| Provisions | 146.00 | 1.38 | |||
| Non-current loans from credit institutions | 1 435.00 | 2 485.00 | 641.43 | ||
| Non-current liabilities total | 1 435.00 | 2 485.00 | 641.43 | ||
| Current loans from credit institutions | 894.00 | 234.00 | 1 001.21 | ||
| Current trade creditors | 27.00 | 112.00 | 354.86 | 339.86 | 339.86 |
| Current owed to participating | 69.00 | 107.00 | |||
| Current owed to group member | 453.00 | 1 063.00 | 287.63 | 17.27 | 17.27 |
| Short-term deferred tax liabilities | 17.00 | 17.27 | |||
| Other non-interest bearing current liabilities | 57.00 | 50.00 | 21.00 | ||
| Current liabilities total | 1 500.00 | 1 583.00 | 1 681.97 | 357.13 | 357.13 |
| Balance sheet total (liabilities) | 2 940.00 | 4 807.00 | 2 220.00 | 226.07 | 208.08 |
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