EJENDOMSSELSKABET KILDEBRØNDEVEJ 48, GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 29920990
Kildebrøndevej 48, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.66 | 43.78 | 220.01 | 443.43 | 450.91 |
| Total depreciation | -10.27 | -10.27 | -10.27 | -10.27 | -10.27 |
| EBIT | 304.40 | 33.51 | 209.74 | 433.16 | 440.64 |
| Other financial income | 7.20 | 30.62 | 27.09 | 32.45 | |
| Other financial expenses | -19.68 | -17.91 | -14.43 | -0.88 | -0.11 |
| Pre-tax profit | 284.72 | 22.81 | 225.93 | 459.37 | 472.98 |
| Income taxes | -64.88 | -7.28 | -51.83 | - 106.27 | - 112.20 |
| Net earnings | 219.84 | 15.53 | 174.10 | 353.09 | 360.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 614.97 | 2 137.95 | 2 127.69 | 2 117.42 | 2 107.16 |
| Tangible assets total | 4 614.97 | 2 137.95 | 2 127.69 | 2 117.42 | 2 107.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | 60.00 | 219.80 | 382.25 | 82.25 |
| Current owed by particip. interest comp. | 435.14 | 644.64 | 816.59 | 930.48 | 1 692.93 |
| Prepayments and accrued income | 12.04 | 5.62 | 2.33 | ||
| Current other receivables | 2.33 | 2 215.35 | 3.10 | ||
| Current deferred tax assets | 25.70 | 30.85 | 58.17 | ||
| Short term receivables total | 476.14 | 2 956.46 | 1 100.01 | 1 312.73 | 1 775.18 |
| Cash and bank deposits | 37.98 | 22.08 | 93.68 | 231.34 | 161.55 |
| Cash and cash equivalents | 37.98 | 22.08 | 93.68 | 231.34 | 161.55 |
| Balance sheet total (assets) | 5 129.10 | 5 116.50 | 3 321.38 | 3 661.50 | 4 043.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 564.30 | 2 784.14 | 2 799.67 | 2 973.77 | 3 326.86 |
| Profit of the financial year | 219.84 | 15.53 | 174.10 | 353.09 | 360.78 |
| Shareholders equity total | 2 909.14 | 2 924.67 | 3 098.77 | 3 451.86 | 3 812.64 |
| Provisions | 61.86 | ||||
| Non-current loans from credit institutions | 1 307.94 | ||||
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | ||
| Non-current liabilities total | 1 307.94 | 54.00 | 54.00 | 54.00 | |
| Current loans from credit institutions | 60.00 | 1 309.87 | |||
| Current trade creditors | 12.04 | 5.62 | 17.29 | 42.34 | |
| Current owed to participating | 4.53 | ||||
| Short-term deferred tax liabilities | 70.27 | 82.20 | |||
| Other non-interest bearing current liabilities | 778.11 | 876.34 | 164.08 | 68.07 | 52.71 |
| Current liabilities total | 850.15 | 2 191.83 | 168.61 | 155.63 | 177.25 |
| Balance sheet total (liabilities) | 5 129.10 | 5 116.50 | 3 321.38 | 3 661.50 | 4 043.89 |
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