Kogtvedvænget 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40103678
Hovedvejen 60, 5771 Stenstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | 165.44 | 180.91 | 172.37 | 194.63 |
| Total depreciation | -49.51 | -49.51 | -49.51 | -49.51 | |
| EBIT | -0.05 | 115.92 | 131.40 | 122.85 | 145.11 |
| Other financial expenses | -29.36 | -58.87 | -48.06 | -47.16 | - 108.31 |
| Pre-tax profit | -29.41 | 57.05 | 83.34 | 75.70 | 36.80 |
| Income taxes | -10.15 | -18.33 | -21.55 | -19.23 | |
| Net earnings | -29.41 | 46.90 | 65.01 | 54.15 | 17.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.24 | 5 567.60 | 5 518.09 | 5 468.58 | 5 419.07 |
| Tangible assets total | 4 285.24 | 5 567.60 | 5 518.09 | 5 468.58 | 5 419.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 21.00 | ||||
| Cash and bank deposits | 532.37 | 51.59 | 34.06 | 58.51 | |
| Cash and cash equivalents | 532.37 | 51.59 | 34.06 | 58.51 | |
| Balance sheet total (assets) | 4 817.61 | 5 619.19 | 5 573.16 | 5 527.09 | 5 419.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.41 | 17.50 | 82.50 | 136.65 | |
| Profit of the financial year | -29.41 | 46.90 | 65.01 | 54.15 | 17.57 |
| Shareholders equity total | 20.59 | 67.50 | 132.51 | 186.65 | 204.22 |
| Provisions | 10.15 | 5.97 | |||
| Non-current loans from credit institutions | 2 290.01 | 3 375.15 | 3 256.27 | 3 133.06 | 3 079.26 |
| Non-current owed to group member | 2 020.00 | 2 020.00 | |||
| Non-current other liabilities | 2 020.00 | 2 020.00 | |||
| Non-current deferred tax liabilities | 22.51 | 27.52 | 18.23 | ||
| Non-current liabilities total | 2 290.01 | 5 395.15 | 5 298.78 | 5 180.58 | 5 117.49 |
| Current loans from credit institutions | 84.00 | 211.00 | 123.40 | 124.10 | 84.11 |
| Current trade creditors | 12.00 | 12.50 | 12.50 | 13.25 | 13.25 |
| Current owed to participating | 2 011.00 | 4 031.00 | 2 020.00 | ||
| Short-term deferred tax liabilities | 22.51 | ||||
| Other non-interest bearing current liabilities | 400.00 | -4 108.11 | -2 020.00 | ||
| Current liabilities total | 2 507.00 | 146.39 | 135.90 | 159.86 | 97.36 |
| Balance sheet total (liabilities) | 4 817.61 | 5 619.19 | 5 573.16 | 5 527.09 | 5 419.07 |
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