Kellmann Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36714743
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.69 | 435.00 | 287.10 | 321.89 | 324.00 |
| Employee benefit expenses | - 289.86 | ||||
| Total depreciation | -50.84 | -81.72 | - 113.11 | - 113.11 | |
| EBIT | 57.82 | 384.16 | 205.38 | 208.77 | 210.88 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -36.12 | -84.64 | -83.37 | -90.30 | - 122.76 |
| Pre-tax profit | 21.71 | 299.66 | 122.00 | 118.47 | 88.13 |
| Income taxes | -4.79 | -65.89 | -26.84 | -26.05 | -19.53 |
| Net earnings | 16.91 | 233.77 | 95.16 | 92.42 | 68.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 570.22 | 3 032.50 | 2 945.03 | 2 831.92 | |
| Tangible assets total | 1 570.22 | 3 032.50 | 2 945.03 | 2 831.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.74 | ||||
| Inventories total | 135.74 | ||||
| Current trade debtors | 35.94 | ||||
| Current other receivables | 0.18 | 111.60 | 6.11 | ||
| Current deferred tax assets | 80.45 | 14.56 | |||
| Short term receivables total | 116.39 | 14.74 | 111.60 | 6.11 | |
| Balance sheet total (assets) | 252.13 | 1 584.96 | 3 144.10 | 2 951.15 | 2 831.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.44 | - 297.52 | -63.75 | 31.41 | 123.83 |
| Profit of the financial year | 16.91 | 233.77 | 95.16 | 92.42 | 68.59 |
| Shareholders equity total | - 247.52 | -13.75 | 81.41 | 173.83 | 242.43 |
| Provisions | 12.28 | 14.93 | 14.77 | ||
| Capital loans | 500.00 | 375.00 | 375.00 | ||
| Non-current loans from credit institutions | 833.62 | 1 376.84 | 1 227.64 | 1 111.03 | |
| Non-current liabilities total | 833.62 | 1 876.84 | 1 602.64 | 1 486.03 | |
| Current loans from credit institutions | 445.03 | 98.06 | 762.66 | 381.83 | 247.27 |
| Current trade creditors | 0.21 | 12.85 | 25.63 | 0.01 | |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 728.89 | 747.32 | |||
| Short-term deferred tax liabilities | 23.41 | 19.69 | |||
| Other non-interest bearing current liabilities | 53.41 | 653.18 | 410.91 | 74.41 | |
| Current liabilities total | 499.65 | 765.09 | 1 173.57 | 1 159.75 | 1 088.70 |
| Balance sheet total (liabilities) | 252.13 | 1 584.96 | 3 144.10 | 2 951.15 | 2 831.92 |
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.