Kalkenbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42421588
Vedbølvej 5, Vedbøl 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.18 | 34.81 | 50.75 | 44.07 |
| Total depreciation | -6.24 | -4.98 | -5.70 | -5.93 |
| EBIT | -27.43 | 29.83 | 45.06 | 38.14 |
| Other financial income | 0.22 | 0.21 | ||
| Other financial expenses | -33.14 | -39.78 | -30.56 | -27.22 |
| Pre-tax profit | -60.56 | -9.95 | 14.71 | 11.12 |
| Income taxes | 11.95 | -3.82 | -1.87 | -1.23 |
| Net earnings | -48.61 | -13.77 | 12.84 | 9.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 777.41 | 772.43 | 785.45 | 779.51 |
| Tangible assets total | 777.41 | 772.43 | 785.45 | 779.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.95 | 8.13 | 6.26 | 5.03 |
| Short term receivables total | 11.95 | 8.13 | 6.26 | 5.03 |
| Cash and bank deposits | 567.70 | 363.91 | 53.26 | 59.46 |
| Cash and cash equivalents | 567.70 | 363.91 | 53.26 | 59.46 |
| Balance sheet total (assets) | 1 357.06 | 1 144.47 | 844.96 | 844.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.61 | 237.62 | 250.46 | |
| Profit of the financial year | -48.61 | -13.77 | 12.84 | 9.89 |
| Shareholders equity total | -8.61 | -22.38 | 290.46 | 300.35 |
| Non-current loans from credit institutions | 531.59 | 520.67 | 522.13 | 498.66 |
| Non-current liabilities total | 531.59 | 520.67 | 522.13 | 498.66 |
| Current loans from credit institutions | 20.23 | 12.83 | 12.74 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 1.60 | 1.70 | ||
| Current owed to group member | 787.10 | 606.60 | 2.12 | 0.39 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 21.40 | 22.90 |
| Current liabilities total | 834.08 | 646.18 | 32.37 | 44.98 |
| Balance sheet total (liabilities) | 1 357.06 | 1 144.47 | 844.96 | 844.00 |
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