Kløvervej 44, Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 37268836
Kløvervej 44, 6000 Kolding
mail@estatepartners.dk
tel: 53202222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.34 | 3 070.94 | 3 238.13 | 8 347.87 | 4 070.51 |
| Total depreciation | -5.86 | -14.06 | -38.67 | -36.23 | -32.81 |
| Reduction in value of non-current assets | 5 573.53 | 14 000.00 | 10 000.00 | 7 300.00 | -18 200.00 |
| EBIT | 8 080.01 | 17 056.88 | 13 199.46 | 15 611.64 | -14 162.30 |
| Other financial income | 370.05 | 322.58 | 769.87 | 952.69 | 2 185.28 |
| Other financial expenses | -1 355.26 | -1 608.35 | - 917.46 | - 914.56 | - 909.78 |
| Pre-tax profit | 7 094.80 | 15 771.10 | 13 051.88 | 15 649.77 | -12 886.80 |
| Income taxes | -1 561.06 | -3 470.38 | -2 871.65 | -3 443.46 | 2 835.36 |
| Net earnings | 5 533.73 | 12 300.72 | 10 180.23 | 12 206.31 | -10 051.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 000.00 | 121 000.00 | 131 000.00 | 128 300.00 | 110 100.00 |
| Machinery and equipment | 15.13 | 165.14 | 126.46 | 90.23 | 57.42 |
| Tangible assets total | 107 015.13 | 121 165.14 | 131 126.46 | 128 390.23 | 110 157.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.95 | ||||
| Current amounts owed by group member comp. | 23 191.61 | 37 947.83 | 38 414.54 | 53 727.51 | 54 415.09 |
| Prepayments and accrued income | 18.63 | 3.72 | 6.58 | ||
| Current other receivables | 662.07 | 606.65 | 645.83 | 598.29 | 596.63 |
| Short term receivables total | 23 872.32 | 38 554.48 | 39 060.37 | 54 329.52 | 55 047.25 |
| Cash and bank deposits | 239.37 | 378.99 | 1 485.23 | 1 824.94 | |
| Cash and cash equivalents | 239.37 | 378.99 | 1 485.23 | 1 824.94 | |
| Balance sheet total (assets) | 131 126.82 | 159 719.62 | 170 565.82 | 184 204.99 | 167 029.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 530.40 | 551.62 | 573.68 | 596.63 | 596.63 |
| Retained earnings | 46 958.39 | 52 470.91 | 64 749.57 | 74 906.85 | 87 113.15 |
| Profit of the financial year | 5 533.73 | 12 300.72 | 10 180.23 | 12 206.31 | -10 051.45 |
| Shareholders equity total | 53 522.53 | 65 823.25 | 76 003.48 | 88 209.78 | 78 158.34 |
| Provisions | 14 794.00 | 17 880.00 | 20 079.00 | 20 539.00 | 16 531.60 |
| Non-current loans from credit institutions | 60 246.94 | 72 920.49 | 71 588.64 | 70 272.19 | 68 952.69 |
| Non-current other liabilities | 763.65 | 843.22 | 831.20 | ||
| Non-current liabilities total | 61 010.59 | 73 763.71 | 72 419.84 | 70 272.19 | 68 952.69 |
| Current loans from credit institutions | 1 402.23 | 1 808.05 | 1 365.00 | 1 353.03 | 1 348.53 |
| Current trade creditors | 62.42 | 41.98 | 25.86 | 146.57 | 140.25 |
| Short-term deferred tax liabilities | 335.06 | 384.38 | 672.65 | 2 983.46 | 1 172.05 |
| Other non-interest bearing current liabilities | 18.25 | 700.95 | 632.03 | ||
| Accruals and deferred income | 94.13 | ||||
| Current liabilities total | 1 799.71 | 2 252.66 | 2 063.51 | 5 184.01 | 3 386.99 |
| Balance sheet total (liabilities) | 131 126.82 | 159 719.62 | 170 565.82 | 184 204.99 | 167 029.61 |
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