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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.21 | -36.53 | 121.37 | 163.10 | 153.23 |
| Employee benefit expenses | -3.56 | ||||
| Total depreciation | -8.53 | -23.07 | - 194.50 | - 122.21 | - 141.72 |
| EBIT | 54.68 | -59.60 | -73.13 | 40.89 | 7.95 |
| Other financial income | 0.58 | 18.16 | |||
| Other financial expenses | -0.38 | - 149.00 | -73.32 | - 259.31 | |
| Pre-tax profit | 54.68 | -59.40 | - 222.13 | -32.43 | - 233.20 |
| Income taxes | 25.31 | 12.17 | 4.56 | ||
| Net earnings | 54.68 | -34.09 | - 222.13 | -20.26 | - 228.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 874.34 | 3 405.78 | 6 332.56 | ||
| Machinery and equipment | 24.77 | 65.87 | 42.80 | 57.16 | 81.81 |
| Tangible assets total | 24.77 | 65.87 | 2 917.14 | 3 462.95 | 6 414.37 |
| Other non-current investments | -9.00 | ||||
| Investments total | |||||
| Deferred tax assets | 48.97 | ||||
| Long term receivables total | 48.97 | ||||
| Inventories total | |||||
| Current trade debtors | 35.49 | 8.00 | 69.00 | ||
| Current amounts owed by group member comp. | 0.67 | 28.61 | 538.71 | ||
| Current other receivables | 9.00 | 33.17 | 27.40 | 31.03 | 120.39 |
| Short term receivables total | 45.16 | 61.77 | 35.40 | 569.74 | 189.39 |
| Cash and bank deposits | 76.38 | 4.81 | 1.95 | 7.69 | |
| Cash and cash equivalents | 76.38 | 4.81 | 1.95 | 7.69 | |
| Balance sheet total (assets) | 146.31 | 132.46 | 2 954.49 | 4 040.38 | 6 652.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -11.15 | ||||
| Retained earnings | -73.43 | 45.20 | 11.11 | 788.97 | 768.71 |
| Profit of the financial year | 54.68 | -34.09 | - 222.13 | -20.26 | - 228.64 |
| Shareholders equity total | 31.25 | 61.11 | - 161.03 | 818.71 | 578.92 |
| Provisions | 44.42 | ||||
| Non-current loans from credit institutions | 1 683.26 | 1 843.28 | 3 656.69 | ||
| 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 | |
| Current loans from credit institutions | 276.06 | 3.00 | |||
| Current trade creditors | 8.00 | 79.44 | 14.32 | 487.22 | |
| Current owed to participating | 11.56 | 11.56 | |||
| Current owed to group member | 1 352.51 | 1 859.70 | |||
| Short-term deferred tax liabilities | 13.27 | 13.27 | |||
| Other non-interest bearing current liabilities | 115.06 | 11.24 | |||
| Current liabilities total | 115.06 | 21.27 | 368.76 | 1 378.39 | 2 372.71 |
| Balance sheet total (liabilities) | 146.31 | 132.46 | 2 954.49 | 4 040.38 | 6 652.73 |
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