EJENDOMMEN KASTANIEVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 30804929
Bøgebjergvej 60, Sdr Broby 5672 Broby
bogh@ken.dk
tel: 62631091
www.ken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.30 | 97.88 | 96.84 | 109.16 | 98.38 |
| Total depreciation | -20.98 | -20.98 | -20.98 | -20.98 | -20.98 |
| EBIT | 73.33 | 76.91 | 75.86 | 88.19 | 77.40 |
| Other financial income | 23.82 | ||||
| Other financial expenses | -8.01 | -6.36 | -7.22 | -5.16 | -1.82 |
| Pre-tax profit | 65.31 | 70.54 | 68.64 | 83.03 | 99.41 |
| Income taxes | -14.37 | -15.52 | -15.10 | -18.27 | -21.87 |
| Net earnings | 50.94 | 55.02 | 53.54 | 64.76 | 77.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.60 | 75.60 | 75.60 | 264.38 | 243.41 |
| Buildings | 251.71 | 230.74 | 209.76 | ||
| Tangible assets total | 327.31 | 306.34 | 285.36 | 264.38 | 243.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.31 | ||||
| Current other receivables | 11.43 | 9.29 | 7.56 | 6.20 | 0.09 |
| Current deferred tax assets | 1.82 | 1.61 | 1.40 | 1.19 | 0.98 |
| Short term receivables total | 13.26 | 10.91 | 8.96 | 7.39 | 189.39 |
| Cash and bank deposits | 522.78 | 587.87 | 652.22 | 716.42 | 92.44 |
| Cash and cash equivalents | 522.78 | 587.87 | 652.22 | 716.42 | 92.44 |
| Balance sheet total (assets) | 863.35 | 905.11 | 946.54 | 988.20 | 525.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 270.54 | 321.48 | 376.50 | 30.04 | 94.80 |
| Profit of the financial year | 50.94 | 55.02 | 53.54 | 64.76 | 77.54 |
| Shareholders equity total | 446.48 | 501.50 | 555.04 | 619.80 | 297.34 |
| Non-current loans from credit institutions | 218.87 | 190.41 | 162.00 | 133.67 | 105.40 |
| Non-current deferred tax liabilities | 14.17 | 15.31 | 14.89 | 18.06 | 21.66 |
| Non-current liabilities total | 233.04 | 205.72 | 176.89 | 151.73 | 127.06 |
| Current loans from credit institutions | 28.57 | 28.51 | 28.44 | 28.38 | 28.31 |
| Advances received | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to group member | 110.47 | 110.47 | 124.64 | 127.21 | |
| Short-term deferred tax liabilities | 14.17 | 15.31 | 14.89 | 18.06 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.50 | 8.47 | |
| Accruals and deferred income | 0.28 | 0.25 | 0.22 | 0.19 | |
| Current liabilities total | 183.83 | 197.89 | 214.61 | 216.67 | 100.84 |
| Balance sheet total (liabilities) | 863.35 | 905.11 | 946.54 | 988.20 | 525.24 |
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