Kantate Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38677357
Acacievej 7, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.80 | 262.80 | 263.90 | ||
| External services | - 115.46 | -94.81 | - 136.39 | ||
| Gross profit | 147.34 | 167.99 | 127.51 | 188.00 | 226.35 |
| Total depreciation | -54.70 | -54.70 | -54.92 | -56.00 | -56.06 |
| EBIT | 92.65 | 113.29 | 72.59 | 132.00 | 170.29 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -88.20 | -61.03 | -57.61 | - 124.00 | - 119.86 |
| Pre-tax profit | 4.44 | 52.27 | 14.98 | 8.00 | 51.13 |
| Income taxes | -0.99 | -11.50 | -3.28 | -2.00 | -11.26 |
| Net earnings | 3.45 | 40.77 | 11.71 | 6.00 | 39.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.88 | 2 946.18 | 2 953.78 | 2 898.00 | 2 841.67 |
| Tangible assets total | 3 000.88 | 2 946.18 | 2 953.78 | 2 898.00 | 2 841.67 |
| Investments total | 2.00 | 1.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.94 | 1.90 | 1.90 | 14.00 | |
| Current deferred tax assets | 31.75 | 43.78 | 55.88 | 68.00 | 80.52 |
| Short term receivables total | 34.68 | 45.68 | 57.78 | 82.00 | 80.52 |
| Cash and bank deposits | 225.70 | 33.23 | 162.16 | 179.00 | 389.06 |
| Cash and cash equivalents | 225.70 | 33.23 | 162.16 | 179.00 | 389.06 |
| Balance sheet total (assets) | 3 261.26 | 3 025.10 | 3 173.72 | 3 161.00 | 3 313.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.07 | -67.61 | -26.85 | -15.00 | -8.71 |
| Profit of the financial year | 3.45 | 40.77 | 11.71 | 6.00 | 39.87 |
| Shareholders equity total | -17.61 | 23.15 | 34.86 | 41.00 | 81.16 |
| Non-current liabilities total | |||||
| Advances received | 8.80 | 8.80 | 9.36 | ||
| Current trade creditors | 30.00 | 31.25 | |||
| Current owed to participating | 50.14 | 50.27 | 50.27 | 2 932.00 | 3 095.95 |
| Current owed to group member | 3 088.41 | 2 801.74 | 2 912.25 | ||
| Short-term deferred tax liabilities | 12.67 | 23.53 | 15.38 | 14.00 | |
| Other non-interest bearing current liabilities | 118.85 | 117.60 | 151.60 | 144.00 | 104.80 |
| Current liabilities total | 3 278.87 | 3 001.94 | 3 138.86 | 3 120.00 | 3 231.99 |
| Balance sheet total (liabilities) | 3 261.26 | 3 025.10 | 3 173.72 | 3 161.00 | 3 313.15 |
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