Ejendomsselskabet Kulholmsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40671153
Kulholmsvej 2, 8930 Randers NØ
kbs@bi3.dk
tel: 31207120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 452.09 | 1 071.15 | 937.29 | -1 041.88 |
| Total depreciation | - 648.82 | - 778.59 | - 197.57 | - 201.59 |
| EBIT | 803.26 | 292.56 | 739.72 | -1 243.48 |
| Other financial income | 26.27 | |||
| Other financial expenses | - 133.88 | -40.26 | -68.31 | - 111.23 |
| Pre-tax profit | 669.38 | 252.30 | 697.69 | -1 354.70 |
| Income taxes | - 147.41 | -56.90 | - 154.15 | -6.39 |
| Net earnings | 521.97 | 195.40 | 543.54 | -1 361.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 159.80 | 2 401.45 | 2 359.21 | 2 177.86 |
| Machinery and equipment | 84.33 | 64.09 | 43.85 | 23.61 |
| Tangible assets total | 3 244.13 | 2 465.54 | 2 403.06 | 2 201.47 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 625.00 | |||
| Prepayments and accrued income | 4.39 | |||
| Current other receivables | 1 347.76 | |||
| Current deferred tax assets | 43.35 | |||
| Short term receivables total | 4.39 | 625.00 | 1 347.76 | 43.35 |
| Cash and bank deposits | 17.23 | 52.28 | 30.23 | 26.36 |
| Cash and cash equivalents | 17.23 | 52.28 | 30.23 | 26.36 |
| Balance sheet total (assets) | 3 265.75 | 3 142.82 | 3 781.05 | 2 271.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 200.00 | ||
| Retained earnings | - 250.00 | 71.97 | 267.37 | 810.91 |
| Profit of the financial year | 521.97 | 195.40 | 543.54 | -1 361.10 |
| Shareholders equity total | 1 521.97 | 1 467.37 | 1 810.91 | 449.81 |
| Provisions | 1.86 | 1.58 | 0.26 | |
| Non-current loans from credit institutions | 1 153.61 | 818.49 | ||
| Non-current liabilities total | 1 153.61 | 818.49 | ||
| Current trade creditors | 16.00 | 16.25 | 10.00 | 218.36 |
| Current owed to participating | 253.75 | |||
| Short-term deferred tax liabilities | 145.56 | 57.18 | ||
| Other non-interest bearing current liabilities | 1 580.36 | 1 346.69 | 806.28 | 784.52 |
| Current liabilities total | 1 741.92 | 1 673.87 | 816.28 | 1 002.88 |
| Balance sheet total (liabilities) | 3 265.75 | 3 142.82 | 3 781.05 | 2 271.18 |
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