Kuskegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40889167
Sinding Hedevej 115, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.75 | 180.83 | 121.40 | 193.19 |
| Total depreciation | -35.84 | -35.84 | -35.84 | -35.84 |
| EBIT | 134.91 | 144.99 | 85.56 | 157.35 |
| Other financial income | 0.05 | |||
| Other financial expenses | -59.57 | -55.03 | -67.01 | -94.24 |
| Pre-tax profit | 75.34 | 89.96 | 18.55 | 63.16 |
| Income taxes | -16.63 | -19.74 | -4.04 | -49.37 |
| Net earnings | 58.71 | 70.22 | 14.52 | 13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 193.42 | 3 157.58 | 3 121.75 | 3 085.91 |
| Tangible assets total | 3 193.42 | 3 157.58 | 3 121.75 | 3 085.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.76 | |||
| Current other receivables | 8.84 | 14.89 | 10.61 | 16.75 |
| Current deferred tax assets | 14.30 | 22.10 | 29.90 | 2.20 |
| Short term receivables total | 31.90 | 36.99 | 40.51 | 18.95 |
| Cash and bank deposits | 112.29 | 25.44 | 74.09 | 80.73 |
| Cash and cash equivalents | 112.29 | 25.44 | 74.09 | 80.73 |
| Balance sheet total (assets) | 3 337.61 | 3 220.01 | 3 236.35 | 3 185.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -44.58 | 14.13 | 84.34 | 98.86 |
| Profit of the financial year | 58.71 | 70.22 | 14.52 | 13.79 |
| Shareholders equity total | 104.13 | 124.34 | 138.86 | 152.66 |
| Non-current loans from credit institutions | 1 912.41 | 1 833.08 | 1 752.88 | 1 671.80 |
| Non-current deferred tax liabilities | 24.33 | 27.54 | 11.84 | 21.67 |
| Non-current liabilities total | 1 936.74 | 1 860.62 | 1 764.71 | 1 693.47 |
| Current loans from credit institutions | 78.00 | 79.00 | 80.00 | 81.00 |
| Advances received | 79.34 | 69.90 | ||
| Current trade creditors | 15.16 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 133.85 | 1 074.01 | 1 153.61 | 1 147.93 |
| Short-term deferred tax liabilities | 11.84 | |||
| Other non-interest bearing current liabilities | 67.89 | 70.27 | 8.15 | 17.18 |
| Accruals and deferred income | 1.83 | 1.76 | 1.68 | 1.61 |
| Current liabilities total | 1 296.74 | 1 235.04 | 1 332.77 | 1 339.46 |
| Balance sheet total (liabilities) | 3 337.61 | 3 220.01 | 3 236.35 | 3 185.59 |
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