Kock Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39691272
Gl Hammelvej 23, Voldby 8450 Hammel
kkockp@gmail.com
tel: 25129022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.86 | 355.23 | 297.99 | 550.25 | 291.50 |
| Total depreciation | -4.75 | ||||
| Reduction in value of non-current assets | 1 405.00 | ||||
| EBIT | 1 783.86 | 355.23 | 297.99 | 545.50 | 291.50 |
| Other financial income | 539.22 | 17.96 | |||
| Other financial expenses | - 233.10 | - 220.60 | - 144.50 | - 238.52 | - 217.44 |
| Pre-tax profit | 1 550.76 | 134.62 | 153.49 | 846.19 | 92.02 |
| Income taxes | - 352.40 | -37.11 | -33.75 | - 186.66 | -22.99 |
| Net earnings | 1 198.37 | 97.51 | 119.74 | 659.53 | 69.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 610.00 | 9 903.18 | 8 433.18 | 8 618.43 | 6 818.43 |
| Tangible assets total | 5 610.00 | 9 903.18 | 8 433.18 | 8 618.43 | 6 818.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.63 | 1 203.55 | |||
| Prepayments and accrued income | 7.07 | ||||
| Current other receivables | 750.54 | ||||
| Short term receivables total | 757.60 | 51.63 | 1 203.55 | ||
| Cash and bank deposits | 106.91 | 0.42 | 185.34 | 16.86 | |
| Cash and cash equivalents | 106.91 | 0.42 | 185.34 | 16.86 | |
| Balance sheet total (assets) | 6 474.51 | 9 903.60 | 8 618.53 | 8 686.92 | 8 021.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 198.37 | 1 295.88 | 1 415.62 | 2 075.16 | |
| Profit of the financial year | 1 198.37 | 97.51 | 119.74 | 659.53 | 69.03 |
| Shareholders equity total | 1 248.37 | 1 345.88 | 1 465.62 | 2 125.15 | 2 194.19 |
| Provisions | 309.10 | 309.10 | 309.10 | 309.73 | 309.73 |
| Non-current loans from credit institutions | 3 942.51 | 6 944.72 | 5 916.83 | 5 348.17 | 4 102.75 |
| Non-current liabilities total | 3 942.51 | 6 944.72 | 5 916.83 | 5 348.17 | 4 102.75 |
| Current loans from credit institutions | 120.87 | 50.43 | 54.60 | 1 072.80 | |
| Current owed to group member | 644.62 | 977.86 | 625.64 | 377.50 | 17.50 |
| Short-term deferred tax liabilities | 43.30 | 37.11 | 33.75 | 186.03 | 209.02 |
| Other non-interest bearing current liabilities | 165.75 | 238.50 | 267.59 | 285.74 | 115.99 |
| Current liabilities total | 974.54 | 1 303.91 | 926.97 | 903.87 | 1 415.32 |
| Balance sheet total (liabilities) | 6 474.51 | 9 903.60 | 8 618.53 | 8 686.92 | 8 021.98 |
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