Kalundborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42125393
Kåstrup Holmevej 21, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.78 | 74.82 | 169.81 |
| Employee benefit expenses | -2.78 | ||
| Total depreciation | -9.97 | -14.77 | -18.77 |
| EBIT | 95.03 | 60.04 | 151.04 |
| Other financial income | 0.00 | ||
| Other financial expenses | -90.01 | - 117.84 | - 136.90 |
| Pre-tax profit | 5.02 | -57.79 | 14.15 |
| Income taxes | -3.29 | 9.46 | -7.47 |
| Net earnings | 1.73 | -48.33 | 6.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 984.55 | 3 073.64 | 4 454.85 |
| Tangible assets total | 2 984.55 | 3 073.64 | 4 454.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | ||
| Current other receivables | 4.85 | ||
| Current deferred tax assets | 4.03 | 13.50 | 16.96 |
| Short term receivables total | 4.03 | 18.34 | 56.96 |
| Cash and bank deposits | 3.22 | 0.09 | |
| Cash and cash equivalents | 3.22 | 0.09 | |
| Balance sheet total (assets) | 2 991.81 | 3 091.98 | 4 511.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.73 | -46.60 | |
| Profit of the financial year | 1.73 | -48.33 | 6.68 |
| Shareholders equity total | 41.73 | -6.60 | 0.08 |
| Non-current loans from credit institutions | 2 434.72 | 2 378.49 | 3 351.34 |
| Non-current other liabilities | 42.60 | 86.50 | 89.00 |
| Non-current deferred tax liabilities | 7.33 | 10.93 | |
| Non-current liabilities total | 2 484.65 | 2 464.99 | 3 451.27 |
| Current loans from credit institutions | 79.01 | 141.30 | 226.97 |
| Advances received | 7.43 | 40.00 | |
| Current trade creditors | 15.00 | 12.00 | |
| Current owed to participating | 37.52 | ||
| Current owed to group member | 461.75 | 733.86 | |
| Short-term deferred tax liabilities | 7.33 | ||
| Other non-interest bearing current liabilities | 386.42 | 0.78 | 10.19 |
| Current liabilities total | 465.43 | 633.59 | 1 060.55 |
| Balance sheet total (liabilities) | 2 991.81 | 3 091.98 | 4 511.90 |
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