EJENDOMSSELSKABET KOBBELHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 31751799
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 085.22 | 5 126.56 | 5 191.89 | 5 518.46 | 5 699.49 |
| Change in stocks | 2 780.69 | ||||
| Gross profit | 7 865.91 | 5 126.56 | 5 191.89 | 5 518.46 | 5 699.49 |
| Costs of management | -45.08 | -1 903.44 | -1 914.85 | -1 972.15 | -1 953.81 |
| Costs of distribution | -1 745.75 | ||||
| Reduction in value of non-current assets | 3 014.31 | 1 450.55 | |||
| EBIT | 6 075.08 | 6 237.43 | 4 727.60 | 3 546.31 | 3 745.68 |
| Other financial income | 145.96 | 138.34 | 263.64 | 468.48 | 370.93 |
| Other financial expenses | - 671.81 | - 659.56 | - 918.59 | - 991.03 | -1 237.15 |
| Exchange rate differences | -1 950.55 | 6 400.00 | |||
| Pre-tax profit | 5 549.23 | 5 716.22 | 4 072.64 | 1 073.21 | 9 279.45 |
| Income taxes | -1 220.83 | -1 257.57 | - 895.98 | - 236.11 | -2 041.48 |
| Net earnings | 4 328.40 | 4 458.65 | 3 176.66 | 837.11 | 7 237.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 350.00 | 82 500.00 | 83 950.55 | 82 000.00 | 76 100.00 |
| Machinery and equipment | 137.15 | 118.30 | 99.45 | 80.60 | 61.75 |
| Tangible assets total | 79 487.15 | 82 618.30 | 84 050.00 | 82 080.60 | 76 161.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 12 300.00 | ||||
| Inventories total | 12 300.00 | ||||
| Current amounts owed by group member comp. | 3 576.79 | 3 746.20 | 5 111.70 | 6 927.98 | 8 638.78 |
| Current other receivables | 52.14 | 43.17 | 44.12 | 50.60 | 50.33 |
| Current deferred tax assets | 1 712.19 | 1 042.71 | 717.29 | 1 140.13 | |
| Short term receivables total | 5 341.13 | 4 832.08 | 5 873.11 | 8 118.70 | 8 689.10 |
| Cash and bank deposits | 13.94 | 106.17 | 3.02 | 40.44 | 22.92 |
| Cash and cash equivalents | 13.94 | 106.17 | 3.02 | 40.44 | 22.92 |
| Balance sheet total (assets) | 84 842.22 | 87 556.55 | 89 926.13 | 90 239.74 | 97 173.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 15 316.02 | 19 644.41 | 24 103.06 | 27 279.73 | 21 116.83 |
| Profit of the financial year | 4 328.40 | 4 458.65 | 3 176.66 | 837.11 | 7 237.97 |
| Shareholders equity total | 19 769.41 | 24 228.06 | 27 404.73 | 28 241.83 | 35 479.81 |
| Provisions | 263.81 | ||||
| Non-current loans from credit institutions | 59 343.94 | 58 285.27 | 57 332.12 | 56 359.19 | 55 390.78 |
| Non-current liabilities total | 59 343.94 | 58 285.27 | 57 332.12 | 56 359.19 | 55 390.78 |
| Current loans from credit institutions | 1 069.53 | 1 059.26 | 1 000.25 | 974.12 | 970.91 |
| Current trade creditors | 950.61 | 59.06 | 74.07 | 58.46 | 47.02 |
| Short-term deferred tax liabilities | 603.94 | 588.08 | 570.57 | 658.94 | 637.54 |
| Other non-interest bearing current liabilities | 3 104.79 | 3 336.81 | 3 544.39 | 3 947.20 | 4 383.91 |
| Current liabilities total | 5 728.86 | 5 043.21 | 5 189.28 | 5 638.72 | 6 039.38 |
| Balance sheet total (liabilities) | 84 842.22 | 87 556.55 | 89 926.13 | 90 239.74 | 97 173.78 |
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