KOBU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35208992
Tøjstrupvej 33, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.33 | 432.67 | 571.58 | 334.76 | 447.59 |
| Employee benefit expenses | -33.71 | -54.22 | -45.91 | -47.84 | -60.29 |
| Total depreciation | -86.62 | - 142.40 | - 170.48 | - 179.93 | - 181.89 |
| EBIT | 234.00 | 236.05 | 355.19 | 107.00 | 205.41 |
| Other financial expenses | -43.05 | -50.36 | -95.00 | -88.43 | -78.72 |
| Income from other inv. held as non-curr. assets | 20.96 | 18.15 | 54.42 | ||
| Pre-tax profit | 211.91 | 203.84 | 314.61 | 18.58 | 126.69 |
| Income taxes | -66.08 | -51.67 | -78.94 | -34.70 | -40.76 |
| Net earnings | 145.83 | 152.17 | 235.67 | -16.12 | 85.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 568.24 | 11 485.97 | 11 937.96 | 11 789.77 | 12 067.18 |
| Tangible assets total | 6 568.24 | 11 485.97 | 11 937.96 | 11 789.77 | 12 067.18 |
| Investments total | |||||
| Non-current loans receivable | 338.94 | 278.14 | |||
| Long term receivables total | 338.94 | 278.14 | |||
| Inventories total | |||||
| Current other receivables | 59.59 | 156.25 | 64.64 | 58.88 | 43.27 |
| Short term receivables total | 59.59 | 156.25 | 64.64 | 58.88 | 43.27 |
| Other current investments | 62.29 | 65.48 | |||
| Cash and bank deposits | 203.86 | ||||
| Cash and cash equivalents | 266.15 | 65.48 | |||
| Balance sheet total (assets) | 7 232.93 | 11 985.83 | 12 002.60 | 11 848.65 | 12 110.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 567.36 | 713.19 | 865.36 | 1 101.03 | 1 085.31 |
| Profit of the financial year | 145.83 | 152.17 | 235.67 | -16.12 | 85.93 |
| Shareholders equity total | 963.19 | 1 115.36 | 1 351.03 | 1 334.91 | 1 421.24 |
| Non-current loans from credit institutions | 3 438.10 | 3 286.95 | 3 135.96 | 3 034.86 | 2 895.74 |
| Non-current liabilities total | 3 438.10 | 3 286.95 | 3 135.96 | 3 034.86 | 2 895.74 |
| Current loans from credit institutions | 160.00 | 1 527.90 | 1 591.75 | 341.48 | 672.33 |
| Current owed to participating | 2 350.00 | 5 572.21 | 5 572.21 | 6 822.21 | 6 822.21 |
| Short-term deferred tax liabilities | 44.20 | 27.83 | 51.24 | 4.84 | 8.39 |
| Other non-interest bearing current liabilities | 277.43 | 455.59 | 300.41 | 310.34 | 290.54 |
| Current liabilities total | 2 831.63 | 7 583.52 | 7 515.61 | 7 478.88 | 7 793.47 |
| Balance sheet total (liabilities) | 7 232.93 | 11 985.83 | 12 002.60 | 11 848.65 | 12 110.44 |
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