KOUSTRUP MARK IV ApS — Credit Rating and Financial Key Figures
CVR number: 29418594
Vestergade 41, 7400 Herning
atz@aaejendomme.dk
tel: 96269700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.83 | 1 076.99 | 1 193.43 | 1 202.96 | 1 031.19 |
| Other operating expenses | - 230.98 | ||||
| Reduction in value of non-current assets | 311.07 | 431.58 | 739.82 | 152.98 | 335.30 |
| EBIT | 1 495.90 | 1 508.57 | 1 933.25 | 1 355.94 | 1 135.52 |
| Other financial income | 64.06 | 57.08 | 89.80 | ||
| Other financial expenses | - 350.44 | - 224.43 | - 179.71 | - 845.84 | - 575.42 |
| Pre-tax profit | 1 145.46 | 1 284.14 | 1 817.60 | 567.17 | 649.90 |
| Income taxes | - 208.91 | - 282.51 | - 399.87 | - 124.78 | - 143.75 |
| Net earnings | 936.55 | 1 001.63 | 1 417.73 | 442.40 | 506.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 725.17 | 27 619.04 | 26 750.00 | 29 013.54 | 28 047.46 |
| Tangible assets total | 26 725.17 | 27 619.04 | 26 750.00 | 29 013.54 | 28 047.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.14 | ||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 264.00 | 2 341.08 | 2 727.75 |
| Prepayments and accrued income | 18.38 | 11.97 | 16.13 | 17.60 | 15.74 |
| Current deferred tax assets | 10.48 | ||||
| Short term receivables total | 43.38 | 40.11 | 280.13 | 2 358.68 | 2 753.97 |
| Cash and bank deposits | 585.43 | 6.88 | |||
| Cash and cash equivalents | 585.43 | 6.88 | |||
| Balance sheet total (assets) | 27 353.98 | 27 666.03 | 27 030.13 | 31 372.22 | 30 801.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 210.88 | 5 147.43 | 6 149.06 | 7 566.79 | 8 009.18 |
| Profit of the financial year | 936.55 | 1 001.63 | 1 417.73 | 442.40 | 506.14 |
| Shareholders equity total | 5 272.43 | 6 274.06 | 7 691.79 | 8 134.18 | 8 640.33 |
| Provisions | 380.67 | 642.46 | 854.45 | 974.10 | 1 128.34 |
| Non-current loans from credit institutions | 18 407.59 | 18 089.35 | 16 604.06 | 19 637.43 | 19 367.68 |
| Non-current liabilities total | 18 407.59 | 18 089.35 | 16 604.06 | 19 637.43 | 19 367.68 |
| Current loans from credit institutions | 318.24 | 318.24 | 318.24 | 1 693.21 | 724.97 |
| Current trade creditors | 15.00 | 15.00 | 15.68 | 38.53 | 43.17 |
| Current owed to group member | 458.64 | 1 353.79 | |||
| Short-term deferred tax liabilities | 20.73 | 187.88 | 5.13 | ||
| Other non-interest bearing current liabilities | 2 468.07 | 943.56 | 1 358.04 | 889.64 | 896.94 |
| Accruals and deferred income | 33.36 | 8.85 | |||
| Current liabilities total | 3 293.30 | 2 660.17 | 1 879.84 | 2 626.51 | 1 665.09 |
| Balance sheet total (liabilities) | 27 353.98 | 27 666.03 | 27 030.13 | 31 372.22 | 30 801.43 |
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