Ejendomsselskabet Kalkstensvej ApS — Credit Rating and Financial Key Figures
CVR number: 41215542
Blegevej 40, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | 16.79 | 246.91 | 336.92 | 732.04 |
| Total depreciation | -10.05 | ||||
| EBIT | -17.28 | 16.79 | 246.91 | 336.92 | 721.99 |
| Other financial expenses | -89.37 | - 113.18 | - 268.97 | - 449.85 | - 791.64 |
| Pre-tax profit | - 106.65 | -96.40 | -22.06 | - 112.92 | -69.65 |
| Income taxes | 22.21 | 21.21 | 4.85 | 24.84 | 15.32 |
| Net earnings | -84.43 | -75.19 | -17.21 | -88.08 | -54.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 778.95 | 6 833.03 | 8 433.51 | 14 499.74 | 17 211.01 |
| Tangible assets total | 1 778.95 | 6 833.03 | 8 433.51 | 14 499.74 | 17 211.01 |
| Investments total | |||||
| Deferred tax assets | 43.42 | 48.27 | 73.12 | 88.44 | |
| Long term receivables total | 43.42 | 48.27 | 73.12 | 88.44 | |
| Inventories total | |||||
| Current other receivables | 34.96 | 51.76 | 44.31 | ||
| Current deferred tax assets | 22.21 | ||||
| Short term receivables total | 22.21 | 34.96 | 51.76 | 44.31 | |
| Balance sheet total (assets) | 1 801.16 | 6 876.46 | 8 516.74 | 14 624.61 | 17 343.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.43 | - 159.62 | - 176.83 | - 264.91 | |
| Profit of the financial year | -84.43 | -75.19 | -17.21 | -88.08 | -54.33 |
| Shareholders equity total | -44.43 | - 119.62 | - 136.83 | - 224.91 | - 279.23 |
| Non-current loans from credit institutions | 7 747.59 | ||||
| Non-current owed to group member | 2 615.23 | 4 523.09 | 6 320.42 | 8 598.80 | |
| Non-current other liabilities | 24.00 | 96.00 | 163.50 | 231.00 | |
| Non-current liabilities total | 2 639.23 | 4 619.09 | 6 483.92 | 16 577.39 | |
| Current loans from credit institutions | 1 186.52 | 3 890.60 | 4 021.90 | 7 971.38 | 1 035.61 |
| Current trade creditors | 659.08 | 466.25 | 12.58 | 394.22 | 10.00 |
| Current liabilities total | 1 845.60 | 4 356.85 | 4 034.48 | 8 365.61 | 1 045.61 |
| Balance sheet total (liabilities) | 1 801.16 | 6 876.46 | 8 516.74 | 14 624.61 | 17 343.76 |
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