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Kildeager Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40916180
Lillevangsvej 49, Vindinge 4000 Roskilde
haldruprorbyg@gmail.com
tel: 28143335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.21 | 300.67 | 340.10 | 301.12 | 102.25 |
| Total depreciation | -48.85 | -48.85 | - 639.70 | -37.03 | - 262.97 |
| EBIT | 183.37 | 251.83 | - 299.61 | 264.09 | - 160.72 |
| Other financial income | 356.28 | 0.39 | |||
| Other financial expenses | - 116.13 | - 112.84 | - 149.24 | - 240.10 | - 176.06 |
| Pre-tax profit | 67.24 | 138.99 | - 448.85 | 380.26 | - 336.39 |
| Income taxes | -14.77 | -30.56 | -31.23 | - 126.47 | 15.99 |
| Net earnings | 52.47 | 108.43 | - 480.08 | 253.80 | - 320.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 488.55 | 4 439.70 | 3 800.00 | 3 762.97 | 3 500.00 |
| Tangible assets total | 4 488.55 | 4 439.70 | 3 800.00 | 3 762.97 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.75 | 8.14 | |||
| Current other receivables | 11.53 | ||||
| Current deferred tax assets | 13.29 | 23.94 | 34.90 | 15.99 | |
| Short term receivables total | 25.04 | 23.94 | 34.90 | 19.67 | 15.99 |
| Cash and bank deposits | 88.02 | 75.02 | 96.31 | 89.46 | 58.54 |
| Cash and cash equivalents | 88.02 | 75.02 | 96.31 | 89.46 | 58.54 |
| Balance sheet total (assets) | 4 601.62 | 4 538.66 | 3 931.21 | 3 872.10 | 3 574.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.15 | 55.62 | 164.06 | - 316.02 | -62.23 |
| Profit of the financial year | 52.47 | 108.43 | - 480.08 | 253.80 | - 320.39 |
| Shareholders equity total | 95.62 | 204.05 | - 276.02 | -22.23 | - 342.62 |
| Non-current loans from credit institutions | 2 453.59 | 2 327.62 | 2 200.17 | 1 817.22 | 1 770.13 |
| Non-current owed to group member | 1 753.34 | 1 658.02 | 1 624.33 | 1 687.23 | 1 817.18 |
| Non-current deferred tax liabilities | 25.76 | 41.21 | 42.20 | 91.56 | |
| Non-current liabilities total | 4 232.70 | 4 026.84 | 3 866.70 | 3 596.02 | 3 587.31 |
| Current loans from credit institutions | 127.29 | 242.07 | 243.38 | 215.33 | 191.35 |
| Current trade creditors | 12.00 | 12.00 | 21.30 | 22.30 | |
| Short-term deferred tax liabilities | 3.17 | 25.76 | 41.21 | 42.20 | 91.56 |
| Other non-interest bearing current liabilities | 135.84 | 20.76 | 36.77 | 12.30 | 17.46 |
| Accruals and deferred income | 6.99 | 7.18 | 7.18 | 7.18 | 7.18 |
| Current liabilities total | 273.30 | 307.77 | 340.53 | 298.31 | 329.85 |
| Balance sheet total (liabilities) | 4 601.62 | 4 538.66 | 3 931.21 | 3 872.10 | 3 574.53 |
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