KOLBJØRN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35894160
Vittenvej 56, Vitten 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.58 | 1 484.78 | 78.06 | 69.94 | 72.80 |
| Total depreciation | -22.77 | -22.77 | -22.77 | -22.77 | -22.77 |
| EBIT | 36.81 | 1 462.00 | 55.28 | 47.16 | 50.03 |
| Other financial income | 6.48 | 6.71 | 6.88 | 7.01 | |
| Other financial expenses | - 324.92 | -52.27 | -51.24 | -52.45 | -56.40 |
| Pre-tax profit | - 281.63 | 1 416.45 | 10.92 | 1.73 | -6.37 |
| Net earnings | - 281.63 | 1 416.45 | 10.92 | 1.73 | -6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.19 | 1 721.41 | 1 698.64 | 1 675.87 | 1 653.09 |
| Tangible assets total | 1 744.19 | 1 721.41 | 1 698.64 | 1 675.87 | 1 653.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.64 | 343.75 | 350.62 | 357.63 | 357.63 |
| Current other receivables | 16.59 | ||||
| Short term receivables total | 338.64 | 343.75 | 350.62 | 357.63 | 374.22 |
| Cash and bank deposits | 0.95 | 3.74 | 20.22 | ||
| Cash and cash equivalents | 0.95 | 3.74 | 20.22 | ||
| Balance sheet total (assets) | 2 082.82 | 2 065.16 | 2 050.21 | 2 037.24 | 2 047.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 280.13 | - 561.76 | 854.68 | 865.60 | 867.33 |
| Profit of the financial year | - 281.63 | 1 416.45 | 10.92 | 1.73 | -6.37 |
| Shareholders equity total | - 511.76 | 904.68 | 915.60 | 917.33 | 910.97 |
| Non-current loans from credit institutions | 1 090.55 | 1 053.80 | 1 015.74 | 977.67 | 964.46 |
| Non-current liabilities total | 1 090.55 | 1 053.80 | 1 015.74 | 977.67 | 964.46 |
| Current loans from credit institutions | 56.12 | 44.69 | 38.34 | 39.37 | |
| Current trade creditors | 20.00 | 20.00 | 11.00 | 11.00 | 19.50 |
| Current owed to group member | 1 427.91 | 41.99 | 69.53 | 92.17 | 92.17 |
| Other non-interest bearing current liabilities | 39.06 | 21.08 | |||
| Current liabilities total | 1 504.03 | 106.68 | 118.87 | 142.23 | 172.11 |
| Balance sheet total (liabilities) | 2 082.82 | 2 065.16 | 2 050.21 | 2 037.24 | 2 047.53 |
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