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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.29 | 232.21 | 300.67 | 340.10 | 301.12 |
| Total depreciation | -11.12 | -48.85 | -48.85 | - 639.70 | -37.03 |
| EBIT | 55.17 | 183.37 | 251.83 | - 299.61 | 264.09 |
| Other financial income | 356.28 | ||||
| Other financial expenses | -51.15 | - 116.13 | - 112.84 | - 149.24 | - 240.10 |
| Pre-tax profit | 4.02 | 67.24 | 138.99 | - 448.85 | 380.26 |
| Income taxes | -0.87 | -14.77 | -30.56 | -31.23 | - 126.47 |
| Net earnings | 3.15 | 52.47 | 108.43 | - 480.08 | 253.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 537.40 | 4 488.55 | 4 439.70 | 3 800.00 | 3 762.97 |
| Tangible assets total | 4 537.40 | 4 488.55 | 4 439.70 | 3 800.00 | 3 762.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.75 | 11.75 | 8.14 | ||
| Current other receivables | 11.53 | ||||
| Current deferred tax assets | 2.50 | 13.29 | 23.94 | 34.90 | |
| Short term receivables total | 14.25 | 25.04 | 23.94 | 34.90 | 19.67 |
| Cash and bank deposits | 264.51 | 88.02 | 75.02 | 96.31 | 89.46 |
| Cash and cash equivalents | 264.51 | 88.02 | 75.02 | 96.31 | 89.46 |
| Balance sheet total (assets) | 4 816.16 | 4 601.62 | 4 538.66 | 3 931.21 | 3 872.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.15 | 55.62 | 164.06 | - 316.02 | |
| Profit of the financial year | 3.15 | 52.47 | 108.43 | - 480.08 | 253.80 |
| Shareholders equity total | 43.15 | 95.62 | 204.05 | - 276.02 | -22.23 |
| Non-current loans from credit institutions | 2 578.43 | 2 453.59 | 2 327.62 | 2 200.17 | 1 817.22 |
| Non-current owed to group member | 1 901.09 | 1 753.34 | 1 658.02 | 1 624.33 | 1 687.23 |
| Non-current deferred tax liabilities | 3.37 | 25.76 | 41.21 | 42.20 | 91.56 |
| Non-current liabilities total | 4 482.88 | 4 232.70 | 4 026.84 | 3 866.70 | 3 596.02 |
| Current loans from credit institutions | 126.01 | 127.29 | 242.07 | 243.38 | 215.33 |
| Current trade creditors | 12.00 | 12.00 | 21.30 | ||
| Short-term deferred tax liabilities | 3.17 | 25.76 | 41.21 | 42.20 | |
| Other non-interest bearing current liabilities | 157.30 | 135.84 | 20.76 | 36.77 | 12.30 |
| Accruals and deferred income | 6.81 | 6.99 | 7.18 | 7.18 | 7.18 |
| Current liabilities total | 290.12 | 273.30 | 307.77 | 340.53 | 298.31 |
| Balance sheet total (liabilities) | 4 816.16 | 4 601.62 | 4 538.66 | 3 931.21 | 3 872.10 |
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