Kolstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41995467
Kolstrupvej 9, Kolstrup 8581 Nimtofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.18 | 228.08 | 322.98 | 327.76 |
| Total depreciation | - 153.63 | - 153.63 | - 153.63 | |
| EBIT | - 114.18 | 74.45 | 169.35 | 174.13 |
| Other financial income | 0.06 | |||
| Other financial expenses | -53.64 | - 157.24 | - 164.72 | -59.57 |
| Pre-tax profit | - 167.81 | -82.80 | 4.63 | 114.61 |
| Income taxes | 36.92 | 18.21 | -1.02 | -25.21 |
| Net earnings | - 130.90 | -64.58 | 3.61 | 89.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 320.52 | 4 918.94 | 4 765.31 | 4 611.68 |
| Tangible assets total | 3 320.52 | 4 918.94 | 4 765.31 | 4 611.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.65 | |||
| Prepayments and accrued income | 8.03 | 8.47 | ||
| Current other receivables | 356.78 | |||
| Current deferred tax assets | 36.92 | 29.06 | 11.59 | |
| Short term receivables total | 393.70 | 29.06 | 19.62 | 20.12 |
| Cash and bank deposits | 390.56 | 380.58 | 720.45 | 1 050.34 |
| Cash and cash equivalents | 390.56 | 380.58 | 720.45 | 1 050.34 |
| Balance sheet total (assets) | 4 104.78 | 5 328.58 | 5 505.38 | 5 682.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.90 | - 195.48 | 5 254.20 | |
| Profit of the financial year | - 130.90 | -64.58 | 3.61 | 89.40 |
| Shareholders equity total | -90.90 | - 155.48 | - 151.86 | 5 383.60 |
| Provisions | 10.84 | 23.45 | 34.38 | |
| Non-current other liabilities | 75.00 | 75.00 | 60.72 | |
| Non-current deferred tax liabilities | 14.28 | |||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | |
| Current trade creditors | 181.83 | |||
| Current owed to group member | 4 013.84 | 5 380.71 | 5 515.17 | 126.98 |
| Other non-interest bearing current liabilities | 17.50 | 43.62 | 62.18 | |
| Current liabilities total | 4 195.67 | 5 398.21 | 5 558.79 | 189.15 |
| Balance sheet total (liabilities) | 4 104.78 | 5 328.58 | 5 505.38 | 5 682.13 |
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