KOLDSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36414634
Bogensevej 8, 4200 Slagelse
michael@koldsoe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.30 | 157.07 | 136.08 | 78.41 | 167.40 |
| Total depreciation | -67.94 | -67.94 | -67.94 | -67.94 | -67.94 |
| EBIT | 94.36 | 89.13 | 68.14 | 10.46 | 99.46 |
| Other financial income | 2.47 | 2.97 | |||
| Other financial expenses | -14.65 | -40.42 | -35.94 | -32.80 | -45.90 |
| Pre-tax profit | 79.71 | 51.19 | 35.17 | -22.33 | 53.56 |
| Income taxes | -17.54 | -12.29 | -7.75 | 4.91 | -11.78 |
| Net earnings | 62.18 | 38.90 | 27.42 | -17.42 | 41.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.84 | 1 590.89 | 1 522.95 | 1 455.01 | 1 387.07 |
| Tangible assets total | 1 658.84 | 1 590.89 | 1 522.95 | 1 455.01 | 1 387.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.52 | 60.45 | 91.14 | ||
| Current deferred tax assets | 4.91 | ||||
| Short term receivables total | 65.52 | 60.45 | 91.14 | 4.91 | |
| Cash and bank deposits | 45.98 | 99.98 | 67.30 | 35.86 | 120.16 |
| Cash and cash equivalents | 45.98 | 99.98 | 67.30 | 35.86 | 120.16 |
| Balance sheet total (assets) | 1 770.33 | 1 751.32 | 1 681.39 | 1 495.78 | 1 507.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.87 | 241.04 | 279.94 | 307.37 | 289.94 |
| Profit of the financial year | 62.18 | 38.90 | 27.42 | -17.42 | 41.78 |
| Shareholders equity total | 291.04 | 329.94 | 357.37 | 339.94 | 381.72 |
| Non-current loans from credit institutions | 708.38 | 620.52 | 534.10 | 446.16 | 376.57 |
| Non-current liabilities total | 708.38 | 620.52 | 534.10 | 446.16 | 376.57 |
| Current loans from credit institutions | 87.00 | 88.00 | 88.00 | 90.00 | 80.00 |
| Current owed to group member | 597.10 | 601.09 | 625.14 | 563.27 | 580.78 |
| Short-term deferred tax liabilities | 17.54 | 12.29 | 7.75 | 11.78 | |
| Other non-interest bearing current liabilities | 69.27 | 99.49 | 69.03 | 56.42 | 76.38 |
| Current liabilities total | 770.91 | 800.86 | 789.92 | 709.69 | 748.95 |
| Balance sheet total (liabilities) | 1 770.33 | 1 751.32 | 1 681.39 | 1 495.78 | 1 507.24 |
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