EJENDOMSSELSKABET KALUNDBORGVEJ 60 A/S — Credit Rating and Financial Key Figures
CVR number: 11868436
Kalundborgvej 60, 4300 Holbæk
tel: 59446577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.66 | 500.43 | 759.41 | 799.07 | 838.48 |
| Reduction in value of non-current assets | 600.00 | 800.00 | 200.00 | - 775.57 | |
| EBIT | 1 271.66 | 1 300.43 | 959.41 | 799.07 | 62.91 |
| Other financial income | 5.88 | -0.20 | |||
| Other financial expenses | - 189.06 | - 190.70 | - 128.22 | - 203.88 | - 500.64 |
| Pre-tax profit | 1 082.61 | 1 109.73 | 837.08 | 595.18 | - 437.93 |
| Income taxes | - 238.30 | - 245.98 | - 182.86 | - 131.01 | 93.52 |
| Net earnings | 844.31 | 863.75 | 654.22 | 464.17 | - 344.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 800.00 | 16 000.00 | 16 222.59 | 15 590.11 |
| Tangible assets total | 15 000.00 | 15 800.00 | 16 000.00 | 16 222.59 | 15 590.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.11 | 0.08 | 0.08 | ||
| Cash and cash equivalents | 45.11 | 0.08 | 0.08 | ||
| Balance sheet total (assets) | 15 000.00 | 15 800.00 | 16 045.11 | 16 222.66 | 15 590.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 646.21 | 2 490.52 | 4 414.02 | 3 068.25 | 3 532.42 |
| Profit of the financial year | 844.31 | 863.75 | 654.22 | 464.17 | - 344.40 |
| Shareholders equity total | 2 990.52 | 3 854.27 | 5 568.25 | 4 032.42 | 3 688.02 |
| Provisions | 2 281.00 | 2 457.00 | 2 501.00 | 2 501.00 | 2 330.30 |
| Non-current loans from credit institutions | 7 929.18 | 7 924.49 | 7 038.00 | 6 763.97 | 6 489.56 |
| Non-current deferred tax liabilities | 91.30 | 115.28 | 111.83 | 106.01 | 77.18 |
| Non-current liabilities total | 8 020.48 | 8 039.77 | 7 149.83 | 6 869.98 | 6 566.74 |
| Current loans from credit institutions | 341.41 | 77.05 | 731.24 | 766.97 | 743.57 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 2 000.00 | 2 155.18 | |||
| Short-term deferred tax liabilities | 70.55 | ||||
| Other non-interest bearing current liabilities | 1 196.04 | 1 371.91 | 94.79 | 52.29 | 106.39 |
| Current liabilities total | 1 708.00 | 1 448.96 | 826.03 | 2 819.26 | 3 005.13 |
| Balance sheet total (liabilities) | 15 000.00 | 15 800.00 | 16 045.11 | 16 222.66 | 15 590.19 |
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