EJENDOMSSELSKABET KIELGAST ApS — Credit Rating and Financial Key Figures
CVR number: 27636128
Bilstrupvej 2, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.24 | 878.72 | 599.22 | 1 095.98 | 1 023.74 |
| Costs of management | - 142.99 | -80.94 | -84.50 | -93.58 | -99.00 |
| EBIT | 509.26 | 797.78 | 514.72 | 1 002.40 | 924.74 |
| Other financial expenses | - 353.40 | - 420.64 | - 360.94 | - 716.90 | - 892.91 |
| Pre-tax profit | 155.86 | 377.15 | 153.78 | 285.50 | 31.83 |
| Income taxes | 108.61 | 17.22 | -18.84 | -62.81 | -7.03 |
| Net earnings | 264.47 | 394.36 | 134.94 | 222.69 | 24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 728.85 | 19 759.83 | 19 401.27 | 18 973.19 | 18 545.11 |
| Machinery and equipment | 0.68 | ||||
| Tangible assets total | 19 729.54 | 19 759.83 | 19 401.27 | 18 973.19 | 18 545.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 24.23 | 33.08 | 200.78 | |
| Prepayments and accrued income | 26.84 | 37.84 | 9.14 | 4.55 | 3.69 |
| Current other receivables | 90.23 | 3.97 | |||
| Current deferred tax assets | 93.66 | 106.05 | 24.16 | ||
| Short term receivables total | 213.22 | 168.13 | 46.18 | 4.55 | 228.63 |
| Balance sheet total (assets) | 19 942.76 | 19 927.96 | 19 447.46 | 18 977.74 | 18 773.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 287.02 | 2 551.49 | 2 945.86 | 3 080.80 | 3 303.49 |
| Profit of the financial year | 264.47 | 394.36 | 134.94 | 222.69 | 24.80 |
| Shareholders equity total | 2 676.49 | 3 070.86 | 3 205.80 | 3 428.49 | 3 453.29 |
| Provisions | 3.88 | 66.69 | |||
| Non-current loans from credit institutions | 9 213.96 | 9 949.07 | 9 235.07 | 8 752.12 | 8 166.78 |
| Non-current other liabilities | 119.60 | 119.60 | 237.06 | 237.06 | 237.06 |
| Non-current liabilities total | 9 333.56 | 10 068.67 | 9 472.13 | 8 989.18 | 8 403.84 |
| Current loans from credit institutions | 1 353.43 | 1 784.93 | 1 668.37 | 1 565.01 | 1 602.63 |
| Advances received | 112.49 | 84.63 | 92.93 | ||
| Current trade creditors | 392.96 | 91.47 | 203.06 | 70.50 | 44.08 |
| Current owed to group member | 1 617.11 | 4 253.82 | 4 332.63 | 4 175.65 | 2 949.59 |
| Short-term deferred tax liabilities | 97.88 | ||||
| Other non-interest bearing current liabilities | 4 569.21 | 658.22 | 449.11 | 597.60 | 2 129.51 |
| Current liabilities total | 7 932.71 | 6 788.44 | 6 765.65 | 6 493.38 | 6 916.61 |
| Balance sheet total (liabilities) | 19 942.76 | 19 927.96 | 19 447.46 | 18 977.74 | 18 773.75 |
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