Kuskegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40889167
Sinding Hedevej 115, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.75 | 180.83 | 121.40 | 193.19 | 253.76 |
| Total depreciation | -35.84 | -35.84 | -35.84 | -35.84 | -59.62 |
| EBIT | 134.91 | 144.99 | 85.56 | 157.35 | 194.15 |
| Other financial income | 0.05 | 0.17 | |||
| Other financial expenses | -59.57 | -55.03 | -67.01 | -94.24 | - 121.97 |
| Pre-tax profit | 75.34 | 89.96 | 18.55 | 63.16 | 72.34 |
| Income taxes | -16.63 | -19.74 | -4.04 | -49.37 | -29.09 |
| Net earnings | 58.71 | 70.22 | 14.52 | 13.79 | 43.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 193.42 | 3 157.58 | 3 121.75 | 3 085.91 | 3 890.49 |
| Tangible assets total | 3 193.42 | 3 157.58 | 3 121.75 | 3 085.91 | 3 890.49 |
| 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 | 21.65 |
| Current deferred tax assets | 14.30 | 22.10 | 29.90 | 2.20 | 2.97 |
| Short term receivables total | 31.90 | 36.99 | 40.51 | 18.95 | 24.62 |
| Cash and bank deposits | 112.29 | 25.44 | 74.09 | 80.73 | 2.32 |
| Cash and cash equivalents | 112.29 | 25.44 | 74.09 | 80.73 | 2.32 |
| Balance sheet total (assets) | 3 337.61 | 3 220.01 | 3 236.35 | 3 185.59 | 3 917.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -44.58 | 14.13 | 84.34 | 98.86 | 701.51 |
| Profit of the financial year | 58.71 | 70.22 | 14.52 | 13.79 | 43.25 |
| Shareholders equity total | 104.13 | 124.34 | 138.86 | 152.66 | 794.77 |
| Non-current loans from credit institutions | 1 912.41 | 1 833.08 | 1 752.88 | 1 671.80 | 1 592.66 |
| Non-current deferred tax liabilities | 24.33 | 27.54 | 11.84 | 21.67 | 28.95 |
| Non-current liabilities total | 1 936.74 | 1 860.62 | 1 764.71 | 1 693.47 | 1 621.62 |
| Current loans from credit institutions | 78.00 | 79.00 | 80.00 | 81.00 | 712.78 |
| Advances received | 79.34 | 69.90 | 88.50 | ||
| Current trade creditors | 15.16 | 10.00 | 10.00 | 10.00 | 29.67 |
| Current owed to group member | 1 133.85 | 1 074.01 | 1 153.61 | 1 147.93 | 619.70 |
| Short-term deferred tax liabilities | 11.84 | 34.74 | |||
| Other non-interest bearing current liabilities | 67.89 | 70.27 | 8.15 | 17.18 | 15.66 |
| 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 | 1 501.04 |
| Balance sheet total (liabilities) | 3 337.61 | 3 220.01 | 3 236.35 | 3 185.59 | 3 917.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.