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KELLBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38456776
Læsøvej 3 B, 8382 Hinnerup
peter1999@live.dk
tel: 50531945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.53 | 121.37 | 163.10 | 153.23 | 365.31 |
| Employee benefit expenses | -3.56 | -0.36 | |||
| Total depreciation | -23.07 | - 194.50 | - 122.21 | - 141.72 | - 178.86 |
| EBIT | -59.60 | -73.13 | 40.89 | 7.95 | 186.81 |
| Other financial income | 0.58 | 18.16 | |||
| Other financial expenses | -0.38 | - 149.00 | -73.32 | - 259.31 | - 476.62 |
| Pre-tax profit | -59.40 | - 222.13 | -32.43 | - 233.20 | - 289.81 |
| Income taxes | 25.31 | 12.17 | 4.56 | 65.46 | |
| Net earnings | -34.09 | - 222.13 | -20.26 | - 228.64 | - 224.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 874.34 | 3 405.78 | 6 332.56 | 8 260.66 | |
| Machinery and equipment | 65.87 | 42.80 | 57.16 | 81.81 | 36.38 |
| Tangible assets total | 65.87 | 2 917.14 | 3 462.95 | 6 414.37 | 8 297.03 |
| Other non-current investments | -9.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 69.00 | |||
| Current amounts owed by group member comp. | 28.61 | 538.71 | |||
| Current other receivables | 33.17 | 27.40 | 31.03 | 120.39 | 17.77 |
| Current deferred tax assets | 48.97 | 122.61 | |||
| Short term receivables total | 61.77 | 35.40 | 569.74 | 238.36 | 140.38 |
| Cash and bank deposits | 4.81 | 1.95 | 7.69 | 11.98 | |
| Cash and cash equivalents | 4.81 | 1.95 | 7.69 | 11.98 | |
| Balance sheet total (assets) | 132.46 | 2 954.49 | 4 040.38 | 6 652.73 | 8 449.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -11.15 | -14.93 | |||
| Retained earnings | 45.20 | 11.11 | 788.97 | 768.71 | 540.07 |
| Profit of the financial year | -34.09 | - 222.13 | -20.26 | - 228.64 | - 224.35 |
| Shareholders equity total | 61.11 | - 161.03 | 818.71 | 578.92 | 350.79 |
| Provisions | 44.42 | 52.60 | |||
| Non-current loans from credit institutions | 1 683.26 | 1 843.28 | 3 656.69 | 4 308.02 | |
| Non-current owed to group member | 50.08 | 1 063.49 | |||
| Non-current liabilities total | 50.08 | 2 746.75 | 1 843.28 | 3 656.69 | 4 308.02 |
| Current loans from credit institutions | 276.06 | 3.00 | 624.51 | ||
| Current trade creditors | 8.00 | 79.44 | 14.32 | 487.22 | 268.12 |
| Current owed to participating | 11.56 | 11.56 | 11.56 | ||
| Current owed to group member | 1 352.51 | 1 859.70 | 2 833.79 | ||
| Short-term deferred tax liabilities | 13.27 | 13.27 | |||
| Other non-interest bearing current liabilities | 11.23 | 0.00 | |||
| Current liabilities total | 21.27 | 368.76 | 1 378.39 | 2 372.71 | 3 737.99 |
| Balance sheet total (liabilities) | 132.46 | 2 954.49 | 4 040.38 | 6 652.73 | 8 449.40 |
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