INVESTERINGSSELSKABET KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27049591
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86763988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.34 | 2 737.12 | 2 813.92 | 2 143.09 | 1 043.29 |
| Reduction in value of non-current assets | 139.33 | 995.64 | - 354.62 | -3 558.83 | 3 092.06 |
| EBIT | 2 813.67 | 3 732.76 | 2 459.30 | -1 415.74 | 4 135.35 |
| Other financial income | 15.97 | ||||
| Other financial expenses | - 478.85 | - 432.79 | - 402.68 | - 407.32 | - 440.91 |
| Pre-tax profit | 2 334.82 | 3 299.96 | 2 056.62 | -1 807.09 | 3 694.44 |
| Income taxes | - 513.01 | - 725.40 | 55.10 | 389.91 | - 805.50 |
| Net earnings | 1 821.81 | 2 574.57 | 2 111.72 | -1 417.18 | 2 888.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 875.87 | 43 871.52 | 43 516.90 | 40 227.14 | 43 319.21 |
| Tangible assets total | 42 875.87 | 43 871.52 | 43 516.90 | 40 227.14 | 43 319.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.52 | 895.20 | |||
| Current other receivables | 4.75 | ||||
| Short term receivables total | 11.52 | 4.75 | 895.20 | ||
| Cash and bank deposits | 1 029.63 | 8.65 | 347.14 | 11.33 | 633.50 |
| Cash and cash equivalents | 1 029.63 | 8.65 | 347.14 | 11.33 | 633.50 |
| Balance sheet total (assets) | 43 917.02 | 43 880.16 | 43 864.04 | 40 243.23 | 44 847.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 020.44 | 14 842.25 | 17 416.81 | 19 528.53 | 18 111.35 |
| Profit of the financial year | 1 821.81 | 2 574.57 | 2 111.72 | -1 417.18 | 2 888.94 |
| Shareholders equity total | 15 042.25 | 17 616.81 | 19 728.53 | 18 311.35 | 21 200.29 |
| Provisions | 1 881.60 | 2 089.00 | 1 936.20 | 2 031.75 | 2 705.75 |
| Non-current loans from credit institutions | 14 434.47 | 14 086.19 | 15 956.40 | 15 215.36 | 14 495.45 |
| Non-current other liabilities | 785.14 | ||||
| Non-current liabilities total | 14 434.47 | 14 086.19 | 15 956.40 | 16 000.50 | 14 495.45 |
| Current loans from credit institutions | 396.87 | 793.45 | 790.53 | 1 569.97 | |
| Advances received | 999.87 | 1 198.13 | 562.66 | ||
| Current trade creditors | 120.14 | 100.81 | 123.83 | 102.27 | 15.45 |
| Current owed to group member | 8 932.16 | 7 384.68 | 2 295.77 | 446.81 | 2 375.78 |
| Short-term deferred tax liabilities | 478.41 | 518.00 | 97.70 | 558.29 | 138.28 |
| Other non-interest bearing current liabilities | 2 028.12 | 1 687.80 | 1 734.02 | 2 001.73 | 1 784.28 |
| Current liabilities total | 12 558.70 | 10 088.16 | 6 242.91 | 3 899.62 | 6 446.42 |
| Balance sheet total (liabilities) | 43 917.02 | 43 880.16 | 43 864.04 | 40 243.23 | 44 847.91 |
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.