Kalkenbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42421588
Vedbølvej 5, Vedbøl 6500 Vojens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.1834.8150.75
Total depreciation-6.24-4.98-5.70
EBIT-27.4329.8345.06
Other financial expenses-33.14-39.78-30.34
Pre-tax profit-60.56-9.9514.71
Income taxes11.95-3.82-1.87
Net earnings-48.61-13.7712.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters777.41772.43785.45
Tangible assets total777.41772.43785.45
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.958.136.26
Short term receivables total11.958.136.26
Cash and bank deposits567.70363.9153.26
Cash and cash equivalents567.70363.9153.26
Balance sheet total (assets)1 357.061 144.47844.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-48.61237.62
Profit of the financial year-48.61-13.7712.84
Shareholders equity total-8.61-22.38290.46
Non-current loans from credit institutions531.59520.67511.50
Non-current liabilities total531.59520.67511.50
Current loans from credit institutions20.2312.8310.64
Advances received0.70
Current trade creditors7.257.257.25
Current owed to group member787.10606.602.12
Other non-interest bearing current liabilities19.5019.5022.30
Current liabilities total834.08646.1843.01
Balance sheet total (liabilities)1 357.061 144.47844.96
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