EJENDOMSSELSKABET KIELGAST ApS — Credit Rating and Financial Key Figures
CVR number: 27636128
Bilstrupvej 2, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.86 | 652.24 | 878.72 | 599.22 | 1 095.98 |
| Costs of management | - 134.76 | - 142.99 | -80.94 | -84.50 | -93.58 |
| Costs of distribution | -1.33 | ||||
| EBIT | 619.76 | 509.26 | 797.78 | 514.72 | 1 002.40 |
| Other financial expenses | - 572.98 | - 353.40 | - 420.64 | - 360.94 | - 716.90 |
| Pre-tax profit | 46.79 | 155.86 | 377.15 | 153.78 | 285.50 |
| Income taxes | 131.18 | 108.61 | 17.22 | -18.84 | -62.81 |
| Net earnings | 177.96 | 264.47 | 394.36 | 134.94 | 222.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 128.88 | 19 728.85 | 19 759.83 | 19 401.27 | 18 973.19 |
| Machinery and equipment | 16.46 | 0.68 | |||
| Tangible assets total | 19 145.35 | 19 729.54 | 19 759.83 | 19 401.27 | 18 973.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 24.23 | 33.08 | ||
| Prepayments and accrued income | 13.20 | 26.84 | 37.84 | 9.14 | 4.55 |
| Current other receivables | 38.11 | 90.23 | 3.97 | ||
| Current deferred tax assets | 93.66 | 106.05 | |||
| Short term receivables total | 51.32 | 213.22 | 168.13 | 46.18 | 4.55 |
| Cash and bank deposits | 1.58 | ||||
| Cash and cash equivalents | 1.58 | ||||
| Balance sheet total (assets) | 19 198.24 | 19 942.76 | 19 927.96 | 19 447.46 | 18 977.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 109.06 | 2 287.02 | 2 551.49 | 2 945.86 | 3 080.80 |
| Profit of the financial year | 177.96 | 264.47 | 394.36 | 134.94 | 222.69 |
| Shareholders equity total | 2 412.02 | 2 676.49 | 3 070.86 | 3 205.80 | 3 428.49 |
| Provisions | 4.45 | 3.88 | 66.69 | ||
| Non-current loans from credit institutions | 9 797.76 | 9 213.96 | 9 949.07 | 9 235.07 | 8 752.12 |
| Non-current other liabilities | 119.60 | 119.60 | 237.06 | 237.06 | |
| Non-current liabilities total | 9 797.76 | 9 333.56 | 10 068.67 | 9 472.13 | 8 989.18 |
| Current loans from credit institutions | 579.04 | 1 353.43 | 1 784.93 | 1 668.37 | 1 565.01 |
| Advances received | 112.49 | 84.63 | |||
| Current trade creditors | 87.67 | 392.96 | 91.47 | 203.06 | 70.50 |
| Current owed to group member | 3 156.37 | 1 617.11 | 4 253.82 | 4 332.63 | 4 175.65 |
| Other non-interest bearing current liabilities | 3 160.94 | 4 569.21 | 658.22 | 449.11 | 597.60 |
| Current liabilities total | 6 984.01 | 7 932.71 | 6 788.44 | 6 765.65 | 6 493.38 |
| Balance sheet total (liabilities) | 19 198.24 | 19 942.76 | 19 927.96 | 19 447.46 | 18 977.74 |
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