Kellmann Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36714743
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 287.10 | 321.89 | 324.00 | 383.54 |
| Total depreciation | -50.84 | -81.72 | - 113.11 | - 113.11 | - 113.11 |
| EBIT | 384.16 | 205.38 | 208.77 | 210.88 | 270.43 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -84.64 | -83.37 | -90.30 | - 122.76 | - 108.97 |
| Pre-tax profit | 299.66 | 122.00 | 118.47 | 88.13 | 161.46 |
| Income taxes | -65.89 | -26.84 | -26.05 | -19.53 | -36.02 |
| Net earnings | 233.77 | 95.16 | 92.42 | 68.59 | 125.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 570.22 | 3 032.50 | 2 945.03 | 2 831.92 | 2 718.80 |
| Tangible assets total | 1 570.22 | 3 032.50 | 2 945.03 | 2 831.92 | 2 718.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 111.60 | 6.11 | ||
| Current deferred tax assets | 14.56 | ||||
| Short term receivables total | 14.74 | 111.60 | 6.11 | ||
| Cash and bank deposits | 26.90 | ||||
| Cash and cash equivalents | 26.90 | ||||
| Balance sheet total (assets) | 1 584.96 | 3 144.10 | 2 951.15 | 2 831.92 | 2 745.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.52 | -63.75 | 31.41 | 123.83 | 192.43 |
| Profit of the financial year | 233.77 | 95.16 | 92.42 | 68.59 | 125.44 |
| Shareholders equity total | -13.75 | 81.41 | 173.83 | 242.43 | 367.87 |
| Provisions | 12.28 | 14.93 | 14.77 | 16.33 | |
| Capital loans | 500.00 | 375.00 | 375.00 | 375.00 | |
| Non-current loans from credit institutions | 833.62 | 1 376.84 | 1 227.64 | 1 111.03 | 469.63 |
| Non-current liabilities total | 833.62 | 1 876.84 | 1 602.64 | 1 486.03 | 844.63 |
| Current loans from credit institutions | 98.06 | 762.66 | 381.83 | 247.27 | 165.07 |
| Current trade creditors | 12.85 | 25.63 | 0.01 | ||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 728.89 | 747.32 | 1 244.79 | ||
| Short-term deferred tax liabilities | 23.41 | 19.69 | 32.45 | ||
| Other non-interest bearing current liabilities | 653.18 | 410.91 | 74.41 | 74.55 | |
| Current liabilities total | 765.09 | 1 173.57 | 1 159.75 | 1 088.70 | 1 516.87 |
| Balance sheet total (liabilities) | 1 584.96 | 3 144.10 | 2 951.15 | 2 831.92 | 2 745.70 |
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