Kobbelgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 14842799
Sønderbakken 21, Glud 7130 Juelsminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.58 | 620.26 | 396.29 | 467.00 | 535.40 |
| Total depreciation | - 162.40 | - 217.58 | - 217.58 | - 226.08 | - 240.25 |
| EBIT | 248.18 | 402.69 | 178.71 | 240.92 | 295.14 |
| Other financial expenses | - 182.84 | - 176.94 | - 177.39 | - 163.16 | - 181.34 |
| Pre-tax profit | 65.34 | 225.74 | 1.32 | 77.76 | 113.80 |
| Income taxes | -36.92 | -84.33 | -35.70 | -53.99 | -65.09 |
| Net earnings | 28.42 | 141.41 | -34.38 | 23.77 | 48.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 106.62 | 8 889.04 | 8 671.46 | 8 700.48 | 9 310.56 |
| Tangible assets total | 9 106.62 | 8 889.04 | 8 671.46 | 8 700.48 | 9 310.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 6.69 | 44.64 | 34.81 | 1.84 | 13.46 |
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 18.52 | 44.64 | 34.81 | 1.84 | 14.26 |
| Balance sheet total (assets) | 9 125.14 | 8 933.68 | 8 706.28 | 8 702.32 | 9 324.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.38 | 21.03 | 162.44 | 128.06 | 151.83 |
| Profit of the financial year | 28.42 | 141.41 | -34.38 | 23.77 | 48.71 |
| Shareholders equity total | 146.03 | 287.44 | 253.06 | 276.83 | 325.54 |
| Non-current loans from credit institutions | 1 912.82 | 1 695.61 | 1 469.03 | 1 242.05 | 1 014.13 |
| Non-current other liabilities | 6 120.00 | 6 120.00 | 6 120.00 | 6 120.00 | 6 120.00 |
| Non-current liabilities total | 8 032.82 | 7 815.61 | 7 589.03 | 7 362.05 | 7 134.13 |
| Current loans from credit institutions | 706.61 | 600.42 | 264.54 | 429.74 | 726.60 |
| Current trade creditors | 30.35 | 6.00 | 6.00 | 6.00 | 12.80 |
| Current owed to participating | 402.83 | ||||
| Current owed to group member | 406.86 | 872.51 | |||
| Short-term deferred tax liabilities | 72.51 | 35.70 | 41.99 | 65.09 | |
| Other non-interest bearing current liabilities | 204.52 | 139.40 | 144.00 | 172.50 | 171.80 |
| Accruals and deferred income | 4.80 | 12.29 | 11.11 | 6.34 | 16.34 |
| Current liabilities total | 946.28 | 830.62 | 864.19 | 1 063.44 | 1 865.14 |
| Balance sheet total (liabilities) | 9 125.14 | 8 933.68 | 8 706.28 | 8 702.32 | 9 324.81 |
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