EJENDOMSSELSKABET KERTEMINDEVEJ 66 ApS — Credit Rating and Financial Key Figures
CVR number: 34891311
Kertemindevej 66, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.93 | 136.48 | 139.12 | 136.16 | 146.69 |
| Total depreciation | - 126.23 | - 126.23 | - 140.44 | - 140.44 | - 140.44 |
| EBIT | 25.70 | 10.25 | -1.32 | -4.28 | 6.25 |
| Other financial expenses | -0.04 | -0.13 | -0.16 | -36.46 | -37.05 |
| Pre-tax profit | 25.66 | 10.12 | -1.48 | -40.74 | -30.80 |
| Income taxes | -5.64 | -2.23 | 0.33 | 8.96 | 6.78 |
| Net earnings | 20.01 | 7.89 | -1.15 | -31.77 | -24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 656.03 | 2 847.33 | 2 744.51 | 2 604.07 | 2 463.64 |
| Tangible assets total | 2 656.03 | 2 847.33 | 2 744.51 | 2 604.07 | 2 463.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.18 | 1 128.44 | 1 261.92 | ||
| Current other receivables | 1 076.78 | 1 185.19 | |||
| Current deferred tax assets | 7.83 | 10.45 | |||
| Short term receivables total | 1 084.61 | 1 195.64 | 1 005.18 | 1 128.44 | 1 261.92 |
| Cash and bank deposits | 17.23 | 16.65 | 68.88 | 15.62 | 15.15 |
| Cash and cash equivalents | 17.23 | 16.65 | 68.88 | 15.62 | 15.15 |
| Balance sheet total (assets) | 3 757.87 | 4 059.62 | 3 818.57 | 3 748.14 | 3 740.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 745.60 | 745.60 | 745.60 | 403.22 | 372.20 |
| Retained earnings | - 420.31 | - 400.29 | - 392.41 | -51.18 | -51.94 |
| Profit of the financial year | 20.01 | 7.89 | -1.15 | -31.77 | -24.02 |
| Shareholders equity total | 425.31 | 433.19 | 432.04 | 400.27 | 376.24 |
| Provisions | 359.40 | 372.08 | 357.66 | 334.96 | 312.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 324.54 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 937.64 | 2 929.81 | 2 919.36 | ||
| Short-term deferred tax liabilities | 14.09 | 13.73 | 15.92 | ||
| Other non-interest bearing current liabilities | 25.52 | 85.41 | 2 989.18 | 3 026.27 | |
| Current liabilities total | 2 973.17 | 3 254.35 | 3 028.87 | 3 012.91 | 3 052.19 |
| Balance sheet total (liabilities) | 3 757.87 | 4 059.62 | 3 818.57 | 3 748.14 | 3 740.70 |
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