KK 305 MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 35208208
Algade 75, Brovad 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.70 | -29.66 | -10.71 | 37.74 |
| Total depreciation | -0.93 | -5.55 | -5.55 | ||
| EBIT | -3.70 | -3.70 | -30.59 | -16.26 | 32.19 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -0.00 | -4.51 | -24.11 | -52.37 | |
| Net income from associates (fin.) | 204.70 | 252.28 | 332.75 | 211.35 | -35.72 |
| Pre-tax profit | 201.00 | 248.58 | 297.65 | 174.53 | -55.90 |
| Income taxes | 14.10 | 8.10 | 4.44 | ||
| Net earnings | 201.00 | 248.58 | 311.75 | 182.63 | -51.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.27 | 1 420.72 | 1 415.16 | ||
| Tangible assets total | 1 426.27 | 1 420.72 | 1 415.16 | ||
| Participating interests | 1 340.97 | 1 593.26 | 1 666.00 | 1 727.36 | 1 691.63 |
| Investments total | 1 340.97 | 1 593.26 | 1 666.00 | 1 727.36 | 1 691.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.56 | 3.56 | |||
| Current deferred tax assets | 14.10 | 22.20 | 26.64 | ||
| Short term receivables total | 14.10 | 120.76 | 30.20 | ||
| Cash and bank deposits | 0.28 | 0.08 | 10.92 | 49.13 | |
| Cash and cash equivalents | 0.28 | 0.08 | 10.92 | 49.13 | |
| Balance sheet total (assets) | 1 341.25 | 1 593.33 | 3 117.29 | 3 268.83 | 3 186.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 1 265.97 | 1 518.26 | 1 851.00 | 1 652.36 | 1 616.63 |
| Retained earnings | - 210.72 | - 272.00 | - 346.17 | 164.23 | 382.59 |
| Profit of the financial year | 201.00 | 248.58 | 311.75 | 182.63 | -51.46 |
| Shareholders equity total | 1 336.25 | 1 584.83 | 1 896.59 | 2 079.22 | 2 027.76 |
| Non-current loans from credit institutions | 879.51 | 849.10 | |||
| Non-current liabilities total | 879.51 | 849.10 | |||
| Current loans from credit institutions | 330.42 | 331.24 | 1 149.10 | ||
| Current trade creditors | 5.00 | 7.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.50 | 3.27 | 9.27 | 9.27 |
| Current liabilities total | 5.00 | 8.50 | 341.19 | 340.51 | 1 158.37 |
| Balance sheet total (liabilities) | 1 341.25 | 1 593.33 | 3 117.29 | 3 268.83 | 3 186.13 |
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