Kihlgast Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 73638216
Planteheldvej 23, 2650 Hvidovre
bent@ecvvs-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.86 | -62.10 | 92.51 | 40.81 | 41.51 |
| Employee benefit expenses | -2 728.48 | -68.17 | -2.82 | ||
| EBIT | - 187.63 | - 130.27 | 89.69 | 40.81 | 41.51 |
| Other financial expenses | -1.21 | -1.81 | -2.06 | -4.26 | |
| Pre-tax profit | - 188.84 | - 132.08 | 87.64 | 36.55 | 41.51 |
| Income taxes | 41.50 | 29.00 | -19.30 | 4.20 | -9.10 |
| Net earnings | - 147.34 | - 103.08 | 68.34 | 40.75 | 32.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.35 | ||||
| Inventories total | 110.35 | ||||
| Current trade debtors | 501.99 | 207.73 | 54.04 | 0.91 | 35.50 |
| Current amounts owed by group member comp. | 15.80 | 19.55 | 23.30 | 27.05 | 30.80 |
| Prepayments and accrued income | 28.75 | 3.88 | 3.95 | 4.03 | 4.62 |
| Current other receivables | 146.21 | ||||
| Current deferred tax assets | 93.80 | 122.80 | 103.50 | 107.70 | 98.60 |
| Short term receivables total | 786.55 | 353.97 | 184.79 | 139.69 | 169.52 |
| Cash and bank deposits | 298.01 | 128.73 | 286.58 | 190.62 | 206.00 |
| Cash and cash equivalents | 298.01 | 128.73 | 286.58 | 190.62 | 206.00 |
| Balance sheet total (assets) | 1 194.91 | 482.69 | 471.38 | 330.31 | 375.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | -75.00 | ||||
| Retained earnings | 22.80 | - 124.53 | - 227.61 | 225.72 | 266.47 |
| Profit of the financial year | - 147.34 | - 103.08 | 68.34 | 40.75 | 32.41 |
| Shareholders equity total | 375.47 | 272.39 | 340.72 | 306.47 | 338.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.73 | 17.55 | 6.19 | 0.34 | 0.33 |
| Other non-interest bearing current liabilities | 713.71 | 192.75 | 124.46 | 23.49 | 36.31 |
| Current liabilities total | 819.44 | 210.30 | 130.65 | 23.84 | 36.64 |
| Balance sheet total (liabilities) | 1 194.91 | 482.69 | 471.38 | 330.31 | 375.53 |
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