Kobbervej, Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 39401967
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.52 | - 184.49 | -1 254.90 | -1 262.81 | - 857.56 |
| Employee benefit expenses | - 168.46 | -1 181.00 | |||
| Total depreciation | -60.69 | - 171.95 | |||
| EBIT | - 154.21 | -12.54 | -1 254.90 | -1 431.27 | -2 038.56 |
| Other financial income | 0.05 | 0.39 | |||
| Other financial expenses | -0.24 | -0.37 | -0.50 | -0.01 | -1 366.10 |
| Pre-tax profit | - 154.45 | -12.90 | -1 255.41 | -1 431.23 | -3 404.27 |
| Income taxes | 33.98 | 49.47 | 238.36 | 314.87 | 748.75 |
| Net earnings | - 120.47 | 36.56 | -1 017.05 | -1 116.36 | -2 655.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 307.60 | 20 099.55 | 25 196.60 | 74 426.28 | 135 997.90 |
| Tangible assets total | 15 307.60 | 20 099.55 | 25 196.60 | 74 426.28 | 135 997.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.26 | ||||
| Current other receivables | 11.92 | ||||
| Current deferred tax assets | 151.80 | 121.56 | 278.83 | 974.94 | 275.27 |
| Short term receivables total | 151.80 | 121.56 | 278.83 | 974.94 | 332.45 |
| Cash and bank deposits | 121.81 | 688.64 | 660.39 | 144.04 | 2 330.14 |
| Cash and cash equivalents | 121.81 | 688.64 | 660.39 | 144.04 | 2 330.14 |
| Balance sheet total (assets) | 15 581.21 | 20 909.74 | 26 135.82 | 75 545.26 | 138 660.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.52 | - 434.99 | - 398.43 | -1 415.47 | -2 531.83 |
| Profit of the financial year | - 120.47 | 36.56 | -1 017.05 | -1 116.36 | -2 655.53 |
| Shareholders equity total | - 384.99 | - 348.43 | -1 365.47 | -2 481.83 | -5 137.36 |
| Provisions | 149.69 | 178.03 | 431.57 | 1 091.63 | 618.15 |
| Non-current loans from credit institutions | 41 498.31 | 115 482.96 | |||
| Non-current owed to group member | 15 716.11 | 21 072.64 | |||
| Non-current other liabilities | 787.73 | ||||
| Non-current liabilities total | 15 716.11 | 21 072.64 | 41 498.31 | 116 270.69 | |
| Current loans from credit institutions | 0.01 | 904.21 | |||
| Advances received | 305.63 | ||||
| Current trade creditors | 7.50 | 7.50 | 574.39 | 6 067.05 | 3 719.97 |
| Current owed to group member | 26 495.34 | 29 292.09 | 21 887.81 | ||
| Other non-interest bearing current liabilities | 92.90 | 78.00 | 91.39 | ||
| Current liabilities total | 100.40 | 7.50 | 27 069.73 | 35 437.15 | 26 909.00 |
| Balance sheet total (liabilities) | 15 581.21 | 20 909.74 | 26 135.82 | 75 545.26 | 138 660.48 |
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