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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit63.21-36.53121.37163.10153.23
Employee benefit expenses-3.56
Total depreciation-8.53-23.07- 194.50- 122.21- 141.72
EBIT54.68-59.60-73.1340.897.95
Other financial income0.5818.16
Other financial expenses-0.38- 149.00-73.32- 259.31
Pre-tax profit54.68-59.40- 222.13-32.43- 233.20
Income taxes25.3112.174.56
Net earnings54.68-34.09- 222.13-20.26- 228.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 874.343 405.786 332.56
Machinery and equipment24.7765.8742.8057.1681.81
Tangible assets total24.7765.872 917.143 462.956 414.37
Other non-current investments-9.00
Investments total
Deferred tax assets48.97
Long term receivables total48.97
Inventories total
Current trade debtors35.498.0069.00
Current amounts owed by group member comp.0.6728.61538.71
Current other receivables9.0033.1727.4031.03120.39
Short term receivables total45.1661.7735.40569.74189.39
Cash and bank deposits76.384.811.957.69
Cash and cash equivalents76.384.811.957.69
Balance sheet total (assets)146.31132.462 954.494 040.386 652.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves-11.15
Retained earnings-73.4345.2011.11788.97768.71
Profit of the financial year54.68-34.09- 222.13-20.26- 228.64
Shareholders equity total31.2561.11- 161.03818.71578.92
Provisions44.42
Non-current loans from credit institutions1 683.261 843.283 656.69
Non-current owed to group member50.081 063.49
Non-current liabilities total50.082 746.751 843.283 656.69
Current loans from credit institutions276.063.00
Current trade creditors8.0079.4414.32487.22
Current owed to participating11.5611.56
Current owed to group member1 352.511 859.70
Short-term deferred tax liabilities13.2713.27
Other non-interest bearing current liabilities115.0611.24
Current liabilities total115.0621.27368.761 378.392 372.71
Balance sheet total (liabilities)146.31132.462 954.494 040.386 652.73
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