Kammerslusen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37063789
Ø Vedsted Mark 28, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.53 | - 125.78 | 182.33 | 283.97 | 157.54 |
| Total depreciation | -90.94 | - 125.74 | - 140.37 | - 142.00 | - 144.37 |
| EBIT | - 194.47 | - 251.52 | 41.96 | 141.97 | 13.17 |
| Other financial income | 0.73 | 0.36 | 4.55 | ||
| Other financial expenses | -79.53 | -77.85 | -31.55 | -24.55 | -46.20 |
| Pre-tax profit | - 273.27 | - 329.38 | 10.40 | 117.78 | -28.47 |
| Income taxes | 60.08 | 72.85 | -2.82 | -25.90 | 0.85 |
| Net earnings | - 213.19 | - 256.53 | 7.58 | 91.88 | -27.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 827.92 | 4 111.95 | 3 971.58 | 3 870.31 | 3 903.93 |
| Machinery and equipment | 14.44 | ||||
| Tangible assets total | 2 842.37 | 4 111.95 | 3 971.58 | 3 870.31 | 3 903.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.19 | 201.88 | 136.88 | ||
| Prepayments and accrued income | 3.51 | 4.03 | 2.23 | 4.05 | 4.17 |
| Current other receivables | 9.27 | ||||
| Current deferred tax assets | 193.81 | 184.85 | 86.04 | 43.65 | 56.97 |
| Short term receivables total | 197.32 | 206.07 | 88.27 | 249.57 | 207.29 |
| Cash and bank deposits | 265.72 | 386.84 | 536.38 | 382.69 | 127.26 |
| Cash and cash equivalents | 265.72 | 386.84 | 536.38 | 382.69 | 127.26 |
| Balance sheet total (assets) | 3 305.41 | 4 704.86 | 4 596.23 | 4 502.56 | 4 238.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.39 | 3 032.34 | 2 775.82 | 2 783.39 | 2 875.28 |
| Profit of the financial year | - 213.19 | - 256.53 | 7.58 | 91.88 | -27.62 |
| Shareholders equity total | 208.19 | 2 825.82 | 2 833.39 | 2 925.28 | 2 897.66 |
| Provisions | 13.94 | ||||
| Non-current loans from credit institutions | 1 237.25 | 1 094.34 | 936.93 | 791.88 | 658.73 |
| Non-current liabilities total | 1 237.25 | 1 094.34 | 936.93 | 791.88 | 658.73 |
| Current loans from credit institutions | 139.79 | 135.81 | 146.78 | 145.87 | 133.50 |
| Current trade creditors | 37.19 | 55.94 | 16.80 | 25.97 | |
| Current owed to participating | 10.76 | 23.83 | 35.43 | 10.13 | 18.80 |
| Current owed to group member | 1 351.64 | 227.44 | 237.33 | 236.63 | 239.89 |
| Other non-interest bearing current liabilities | 357.76 | 360.44 | 350.43 | 375.98 | 250.00 |
| Current liabilities total | 1 859.96 | 784.71 | 825.91 | 785.41 | 668.16 |
| Balance sheet total (liabilities) | 3 305.41 | 4 704.86 | 4 596.23 | 4 502.56 | 4 238.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.