Kieler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39721678
Lucernetoften 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 410.00 | 562.00 | 461.00 | 1 171.75 |
| Total depreciation | -11.00 | -70.00 | - 106.00 | - 111.00 | -94.66 |
| EBIT | 31.00 | 340.00 | 456.00 | 350.00 | 1 077.09 |
| Other financial income | 24.00 | 1.65 | |||
| Other financial expenses | -17.00 | - 229.00 | - 260.00 | - 322.00 | - 188.16 |
| Net income from associates (fin.) | 81.00 | 159.00 | |||
| Pre-tax profit | 14.00 | 111.00 | 301.00 | 187.00 | 890.57 |
| Income taxes | 10.00 | -36.00 | -48.00 | -10.00 | - 177.94 |
| Net earnings | 24.00 | 75.00 | 253.00 | 177.00 | 712.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 698.00 | 8 018.00 | 11 282.00 | 11 557.00 | 11 037.95 |
| Tangible assets total | 3 698.00 | 8 018.00 | 11 282.00 | 11 557.00 | 11 037.95 |
| Holdings in group member companies | 50.00 | 131.00 | |||
| Investments total | 50.00 | 131.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.00 | 874.00 | |||
| Current other receivables | 22.00 | 20.00 | 1 064.44 | ||
| Current deferred tax assets | 5.00 | 15.00 | 1.00 | ||
| Short term receivables total | 815.00 | 911.00 | 21.00 | 1 064.44 | |
| Cash and bank deposits | 237.00 | 358.00 | 12.00 | 1 053.00 | 132.43 |
| Cash and cash equivalents | 237.00 | 358.00 | 12.00 | 1 053.00 | 132.43 |
| Balance sheet total (assets) | 3 935.00 | 9 241.00 | 12 336.00 | 12 631.00 | 12 234.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 120.00 | 1 121.00 | 1 121.00 | 1 121.00 | 1 121.18 |
| Retained earnings | 76.00 | 100.00 | 176.00 | 429.00 | 605.10 |
| Profit of the financial year | 24.00 | 75.00 | 253.00 | 177.00 | 712.63 |
| Shareholders equity total | 1 270.00 | 1 346.00 | 1 600.00 | 1 777.00 | 2 488.91 |
| Provisions | 303.00 | 334.00 | 346.00 | 357.00 | 318.00 |
| Non-current loans from credit institutions | 2 033.00 | 5 824.00 | 5 602.00 | 5 376.18 | |
| Non-current liabilities total | 2 033.00 | 5 824.00 | 5 602.00 | 5 376.18 | |
| Current loans from credit institutions | 338.00 | 230.00 | 228.00 | 232.00 | |
| Current owed to participating | 2 233.00 | 4 910.00 | 798.00 | 209.00 | |
| Current owed to group member | 3 232.00 | 4 154.00 | 3 307.22 | ||
| Short-term deferred tax liabilities | 3.00 | 45.00 | 216.94 | ||
| Other non-interest bearing current liabilities | 126.00 | 280.00 | 261.00 | 304.00 | 295.58 |
| Current liabilities total | 2 362.00 | 5 528.00 | 4 566.00 | 4 895.00 | 4 051.73 |
| Balance sheet total (liabilities) | 3 935.00 | 9 241.00 | 12 336.00 | 12 631.00 | 12 234.83 |
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