Ejendomsselskabet Kirstinehøj 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39136686
Kirstinehøj 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.71 | 570.18 | 760.49 | 869.08 | 1 051.20 |
| Total depreciation | - 157.13 | - 160.13 | - 163.14 | - 163.14 | - 208.88 |
| EBIT | 618.58 | 410.05 | 597.36 | 705.94 | 842.32 |
| Other financial income | 0.08 | 0.98 | |||
| Other financial expenses | - 124.67 | - 108.67 | -84.21 | -99.88 | - 244.86 |
| Pre-tax profit | 493.91 | 301.38 | 513.15 | 606.15 | 598.44 |
| Income taxes | - 108.66 | -66.30 | - 112.90 | - 133.83 | - 131.66 |
| Net earnings | 385.25 | 235.08 | 400.25 | 472.32 | 466.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 190.53 | 8 033.41 | 7 876.28 | 7 865.07 | 10 305.79 |
| Machinery and equipment | 27.05 | 21.04 | 15.03 | 9.02 | |
| Tangible assets total | 8 190.53 | 8 060.45 | 7 897.32 | 7 880.09 | 10 314.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.13 | 79.75 | 140.34 | 8.39 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 50.38 | 21.38 | 55.38 | 55.38 | |
| Short term receivables total | 211.51 | 101.13 | 195.72 | 73.77 | |
| Cash and bank deposits | 119.03 | 40.42 | 144.85 | 707.69 | 440.56 |
| Cash and cash equivalents | 119.03 | 40.42 | 144.85 | 707.69 | 440.56 |
| Balance sheet total (assets) | 8 521.07 | 8 202.00 | 8 237.89 | 8 661.54 | 10 755.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 361.37 | 746.61 | 981.69 | 1 381.94 | 1 854.26 |
| Profit of the financial year | 385.25 | 235.08 | 400.25 | 472.32 | 466.77 |
| Shareholders equity total | 1 096.61 | 1 031.69 | 1 431.94 | 1 904.26 | 2 371.03 |
| Provisions | 59.34 | 81.07 | 101.73 | 123.36 | 157.96 |
| Non-current loans from credit institutions | 6 167.43 | 5 561.36 | 4 913.26 | 4 383.40 | 3 761.58 |
| Non-current other liabilities | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Non-current liabilities total | 6 587.43 | 5 981.36 | 5 333.26 | 4 803.40 | 4 181.58 |
| Current loans from credit institutions | 597.47 | 610.01 | 650.60 | 1 090.00 | 3 116.65 |
| Current owed to group member | 318.64 | 585.17 | 625.42 | 797.06 | |
| Other non-interest bearing current liabilities | 180.22 | 179.24 | 135.19 | 115.11 | 131.09 |
| Current liabilities total | 777.69 | 1 107.88 | 1 370.96 | 1 830.52 | 4 044.80 |
| Balance sheet total (liabilities) | 8 521.07 | 8 202.00 | 8 237.89 | 8 661.54 | 10 755.37 |
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