EJENDOMSSELSKABET KALKVÆRKSVEJ 7, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29518270
Knivholtvej 45, 9900 Frederikshavn
trigon@trigon.dk
tel: 98438177
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.71 | 1 259.90 | 1 330.34 | 1 341.09 | 1 387.77 |
| Total depreciation | - 768.53 | - 768.53 | - 768.53 | - 768.53 | - 748.27 |
| EBIT | 534.18 | 491.36 | 561.80 | 572.55 | 639.50 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 262.45 | - 239.14 | - 235.52 | - 186.57 | - 167.21 |
| Pre-tax profit | 272.26 | 252.23 | 326.29 | 385.98 | 472.29 |
| Income taxes | -59.78 | -55.72 | -72.08 | -84.96 | - 104.49 |
| Net earnings | 212.48 | 196.51 | 254.21 | 301.03 | 367.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 844.24 | 18 106.73 | 17 369.22 | 16 631.71 | 15 894.20 |
| Machinery and equipment | 103.83 | 72.81 | 41.78 | 10.76 | |
| Tangible assets total | 18 948.07 | 18 179.53 | 17 411.00 | 16 642.47 | 15 894.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.13 | 29.55 | 24.40 | 12.44 | 79.11 |
| Short term receivables total | 17.13 | 29.55 | 24.40 | 12.44 | 79.11 |
| Cash and bank deposits | 392.97 | 556.01 | 673.28 | 262.50 | 479.49 |
| Cash and cash equivalents | 392.97 | 556.01 | 673.28 | 262.50 | 479.49 |
| Balance sheet total (assets) | 19 358.17 | 18 765.09 | 18 108.69 | 16 917.41 | 16 452.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 185.69 | 3 398.17 | 3 594.68 | 3 848.89 | 4 149.91 |
| Profit of the financial year | 212.48 | 196.51 | 254.21 | 301.03 | 367.80 |
| Shareholders equity total | 3 898.17 | 4 094.68 | 4 348.89 | 4 649.91 | 5 017.71 |
| Provisions | 542.25 | 569.24 | 637.06 | 659.73 | 686.18 |
| Non-current loans from credit institutions | 12 633.39 | 12 002.51 | 10 262.53 | 9 735.95 | 9 205.39 |
| Non-current liabilities total | 12 633.39 | 12 002.51 | 10 262.53 | 9 735.95 | 9 205.39 |
| Current loans from credit institutions | 628.00 | 630.88 | 522.64 | 526.59 | 530.56 |
| Current owed to group member | 1 467.21 | 1 301.60 | 2 036.29 | 1 124.84 | 778.41 |
| Short-term deferred tax liabilities | 31.20 | 28.73 | 4.26 | 62.29 | 78.04 |
| Other non-interest bearing current liabilities | 157.95 | 137.45 | 297.01 | 158.11 | 156.51 |
| Current liabilities total | 2 284.36 | 2 098.67 | 2 860.21 | 1 871.83 | 1 543.53 |
| Balance sheet total (liabilities) | 19 358.17 | 18 765.09 | 18 108.69 | 16 917.41 | 16 452.81 |
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