Kobbervej, Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 39401967
Kronprinsensvej 44, 2000 Frederiksberg
cf@cfischer.dk
tel: 28111946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.55 | -93.52 | - 184.49 | -1 254.90 | -1 262.81 |
| Employee benefit expenses | - 168.46 | ||||
| Total depreciation | -60.69 | -60.69 | - 171.95 | ||
| EBIT | - 260.24 | - 154.21 | -12.54 | -1 254.90 | -1 431.27 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.24 | -0.37 | -0.50 | -0.01 | |
| Pre-tax profit | - 260.24 | - 154.45 | -12.90 | -1 255.41 | -1 431.23 |
| Income taxes | 68.38 | 33.98 | 49.47 | 238.36 | 314.87 |
| Net earnings | - 191.86 | - 120.47 | 36.56 | -1 017.05 | -1 116.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 212.45 | 15 307.60 | 20 099.55 | 25 196.60 | 74 426.28 |
| Tangible assets total | 14 212.45 | 15 307.60 | 20 099.55 | 25 196.60 | 74 426.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.31 | 151.80 | 121.56 | 278.83 | 974.94 |
| Short term receivables total | 40.31 | 151.80 | 121.56 | 278.83 | 974.94 |
| Cash and bank deposits | 114.32 | 121.81 | 688.64 | 660.39 | 144.04 |
| Cash and cash equivalents | 114.32 | 121.81 | 688.64 | 660.39 | 144.04 |
| Balance sheet total (assets) | 14 367.08 | 15 581.21 | 20 909.74 | 26 135.82 | 75 545.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.66 | - 314.52 | - 434.99 | - 398.43 | -1 415.47 |
| Profit of the financial year | - 191.86 | - 120.47 | 36.56 | -1 017.05 | -1 116.36 |
| Shareholders equity total | - 264.52 | - 384.99 | - 348.43 | -1 365.47 | -2 481.83 |
| Provisions | 31.87 | 149.69 | 178.03 | 431.57 | 1 091.63 |
| Non-current loans from credit institutions | 41 498.31 | ||||
| Non-current owed to group member | 14 510.17 | 15 716.11 | 21 072.64 | ||
| Non-current liabilities total | 14 510.17 | 15 716.11 | 21 072.64 | 41 498.31 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 89.56 | 7.50 | 7.50 | 574.39 | 6 067.05 |
| Current owed to group member | 26 495.34 | 29 292.09 | |||
| Other non-interest bearing current liabilities | 92.90 | 78.00 | |||
| Current liabilities total | 89.56 | 100.40 | 7.50 | 27 069.73 | 35 437.15 |
| Balance sheet total (liabilities) | 14 367.08 | 15 581.21 | 20 909.74 | 26 135.82 | 75 545.26 |
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