EJENDOMSAKTIESELSKABET 'KILDEVÆLD' — Credit Rating and Financial Key Figures
CVR number: 17761617
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.57 | 1 190.79 | 1 023.73 | 997.69 | 986.93 |
| Employee benefit expenses | - 187.50 | - 187.50 | - 187.50 | - 187.50 | - 221.63 |
| Total depreciation | - 158.54 | - 158.54 | - 235.66 | - 239.68 | - 239.68 |
| EBIT | 826.53 | 844.74 | 600.57 | 570.51 | 525.63 |
| Other financial expenses | - 457.21 | - 439.19 | - 446.50 | - 489.89 | - 807.87 |
| Pre-tax profit | 369.32 | 405.55 | 154.07 | 80.62 | - 282.24 |
| Income taxes | -81.00 | -89.00 | -33.43 | -19.00 | 62.36 |
| Net earnings | 288.32 | 316.55 | 120.64 | 61.62 | - 219.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 480.17 | 26 321.63 | 28 399.56 | 28 280.35 | 28 040.67 |
| Tangible assets total | 26 480.17 | 26 321.63 | 28 399.56 | 28 280.35 | 28 040.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.90 | 0.04 | |||
| Current amounts owed by group member comp. | 6.25 | 6.25 | |||
| Prepayments and accrued income | 15.65 | 18.77 | 24.68 | 12.91 | 14.41 |
| Current other receivables | 12.63 | 6.60 | 44.82 | 32.98 | 6.60 |
| Current deferred tax assets | 423.57 | 9.36 | |||
| Short term receivables total | 28.28 | 25.37 | 493.08 | 98.05 | 36.66 |
| Cash and bank deposits | 1 179.37 | ||||
| Cash and cash equivalents | 1 179.37 | ||||
| Balance sheet total (assets) | 26 508.45 | 26 347.00 | 28 892.65 | 28 378.40 | 29 256.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 220.93 | 5 509.25 | 5 825.81 | 5 946.45 | 6 008.07 |
| Profit of the financial year | 288.32 | 316.55 | 120.64 | 61.62 | - 219.88 |
| Shareholders equity total | 6 009.25 | 6 325.81 | 6 446.45 | 6 508.07 | 6 288.19 |
| Provisions | 4 249.00 | 4 215.00 | 4 672.00 | 4 647.00 | 4 594.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 300.12 | 300.20 | 301.92 | 318.74 | 321.63 |
| Current trade creditors | 45.69 | 139.61 | |||
| Current owed to group member | 15 136.36 | 14 663.15 | 16 724.85 | 16 052.26 | 17 148.36 |
| Short-term deferred tax liabilities | 113.00 | 123.00 | 44.00 | ||
| Other non-interest bearing current liabilities | 700.72 | 719.84 | 747.43 | 758.64 | 764.90 |
| Current liabilities total | 16 250.20 | 15 806.19 | 17 774.20 | 17 223.33 | 18 374.51 |
| Balance sheet total (liabilities) | 26 508.45 | 26 347.00 | 28 892.65 | 28 378.40 | 29 256.70 |
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