KELLBERG EJENDOMME ApS
CVR number: 38456776
Læsøvej 3 B, 8382 Hinnerup
peter1999@live.dk
tel: 50531945
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.12 | 63.21 | -36.53 | 121.37 | 163.10 |
| Total depreciation | -8.53 | -8.53 | -23.07 | - 194.50 | - 122.21 |
| EBIT | -65.65 | 54.68 | -59.60 | -73.13 | 40.89 |
| Other financial income | 0.31 | 0.58 | |||
| Other financial expenses | -0.03 | -0.38 | - 149.00 | -73.32 | |
| Pre-tax profit | -65.37 | 54.68 | -59.40 | - 222.13 | -32.43 |
| Income taxes | 25.31 | 12.17 | |||
| Net earnings | -65.37 | 54.68 | -34.09 | - 222.13 | -20.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 874.34 | 3 405.78 | |||
| Machinery and equipment | 33.30 | 24.77 | 65.87 | 42.80 | 57.16 |
| Tangible assets total | 33.30 | 24.77 | 65.87 | 2 917.14 | 3 462.95 |
| Other non-current investments | -9.00 | ||||
| Other receivables | 9.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | 35.49 | 8.00 | ||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 28.61 | 538.71 | |
| Current other receivables | 21.01 | 9.00 | 33.17 | 27.40 | 31.03 |
| Short term receivables total | 22.38 | 45.16 | 61.77 | 35.40 | 569.74 |
| Cash and bank deposits | 8.45 | 76.38 | 4.81 | 1.95 | 7.69 |
| Cash and cash equivalents | 8.45 | 76.38 | 4.81 | 1.95 | 7.69 |
| Balance sheet total (assets) | 64.12 | 146.31 | 132.46 | 2 954.49 | 4 040.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.07 | -73.43 | 45.20 | 11.11 | 788.97 |
| Profit of the financial year | -65.37 | 54.68 | -34.09 | - 222.13 | -20.26 |
| Shareholders equity total | -23.43 | 31.25 | 61.11 | - 161.03 | 818.71 |
| Non-current loans from credit institutions | 1 683.26 | 1 602.91 | |||
| Non-current owed to group member | 50.08 | 1 063.49 | 1 364.07 | ||
| Non-current liabilities total | 50.08 | 2 746.75 | 2 966.98 | ||
| Current loans from credit institutions | 276.06 | 240.37 | |||
| Current trade creditors | 8.00 | 79.44 | 14.32 | ||
| Short-term deferred tax liabilities | 13.27 | 13.27 | |||
| Other non-interest bearing current liabilities | 87.55 | 115.06 | |||
| Current liabilities total | 87.55 | 115.06 | 21.27 | 368.76 | 254.69 |
| Balance sheet total (liabilities) | 64.12 | 146.31 | 132.46 | 2 954.49 | 4 040.38 |
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