Ejendomsselskabet Kærvej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 38565435
Kærvej 31, 8722 Hedensted
tel: 31601413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.54 | ||||
| Gross profit | 384.64 | 266.97 | 309.29 | 184.90 | 428.59 |
| Total depreciation | -84.01 | -84.01 | -90.32 | -91.00 | -55.99 |
| EBIT | 300.64 | 182.96 | 218.98 | 93.91 | 484.58 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 161.93 | - 202.14 | - 188.57 | - 161.94 | - 184.22 |
| Income from other inv. held as non-curr. assets | 0.66 | ||||
| Pre-tax profit | 138.71 | -19.18 | 30.41 | -68.04 | 301.44 |
| Income taxes | -22.17 | 6.47 | 4.16 | 16.64 | - 196.27 |
| Net earnings | 116.54 | -12.71 | 34.57 | -51.40 | 105.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 779.81 | 5 695.81 | 5 755.18 | 5 664.18 | |
| Machinery and equipment | 3.20 | 3.20 | 3.20 | ||
| Tangible assets total | 5 779.81 | 5 695.81 | 5 758.38 | 5 667.38 | 3.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.69 | 16.95 | 8.94 | ||
| Prepayments and accrued income | 41.07 | 29.43 | 10.63 | ||
| Current other receivables | 41.88 | 11.13 | 39.11 | 5 917.96 | |
| Current deferred tax assets | 31.50 | 49.61 | 69.07 | 89.09 | 55.14 |
| Short term receivables total | 73.37 | 77.42 | 110.13 | 174.56 | 5 992.67 |
| Cash and bank deposits | 249.29 | 137.70 | 67.76 | 141.18 | |
| Cash and cash equivalents | 249.29 | 137.70 | 67.76 | 141.18 | |
| Balance sheet total (assets) | 5 853.18 | 6 022.52 | 6 006.21 | 5 909.70 | 6 137.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.74 | 194.28 | 181.57 | 216.14 | 164.73 |
| Profit of the financial year | 116.54 | -12.71 | 34.57 | -51.40 | 105.17 |
| Shareholders equity total | 244.28 | 231.57 | 266.14 | 214.73 | 319.90 |
| Non-current loans from credit institutions | 3 895.84 | 3 734.08 | 3 544.90 | 3 354.77 | |
| Non-current owed to group member | 1 933.13 | 2 014.96 | |||
| Non-current other liabilities | 116.16 | 170.80 | |||
| Non-current liabilities total | 3 895.84 | 3 734.08 | 3 544.90 | 5 404.06 | 2 185.77 |
| Current loans from credit institutions | 416.58 | 188.26 | 189.47 | 190.41 | 3 354.77 |
| Current trade creditors | 43.13 | 15.00 | 15.00 | 17.38 | 15.27 |
| Current owed to participating | 64.61 | 57.43 | 116.72 | 116.16 | 170.80 |
| Current owed to group member | 1 116.93 | 1 762.69 | 1 833.19 | ||
| Other non-interest bearing current liabilities | 71.81 | 33.50 | 40.78 | -64.92 | 15.50 |
| Accruals and deferred income | 31.88 | 75.04 | |||
| Current liabilities total | 1 713.06 | 2 056.88 | 2 195.17 | 290.90 | 3 631.38 |
| Balance sheet total (liabilities) | 5 853.18 | 6 022.52 | 6 006.21 | 5 909.70 | 6 137.05 |
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