KOED EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27109837
Nyhåbsvej 16, 8560 Kolind
morten@koedejendomme.dk
tel: 70777730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.57 | 908.30 | 1 379.08 | 1 717.37 | 1 954.72 |
| Employee benefit expenses | - 660.60 | -1 136.27 | |||
| Other operating expenses | - 105.68 | ||||
| Reduction in value of non-current assets | - 528.71 | 122.00 | 44.00 | 308.00 | |
| EBIT | 1 347.57 | 379.58 | 1 501.08 | 1 100.78 | 1 020.77 |
| Other financial expenses | - 336.51 | - 332.30 | - 414.19 | - 801.56 | - 839.47 |
| Pre-tax profit | 1 011.06 | 47.29 | 1 086.88 | 299.21 | 181.30 |
| Income taxes | - 223.80 | -11.16 | - 575.48 | -66.21 | -39.89 |
| Net earnings | 787.26 | 36.12 | 511.41 | 233.00 | 141.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 702.71 | 19 174.00 | 18 796.00 | 18 840.00 | 19 148.00 |
| Tangible assets total | 19 702.71 | 19 174.00 | 18 796.00 | 18 840.00 | 19 148.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.91 | 112.33 | 117.04 | 110.57 | |
| Prepayments and accrued income | 23.87 | 12.00 | 32.00 | 22.00 | |
| Current other receivables | 47.71 | 36.92 | 186.54 | 55.35 | |
| Current deferred tax assets | 144.05 | 60.44 | |||
| Short term receivables total | 59.91 | 71.58 | 161.25 | 479.63 | 248.36 |
| Cash and bank deposits | 1 058.62 | ||||
| Cash and cash equivalents | 1 058.62 | ||||
| Balance sheet total (assets) | 19 762.62 | 19 245.58 | 20 015.88 | 19 319.64 | 19 396.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 775.12 | 2 562.38 | 2 598.50 | 3 109.91 | 3 342.91 |
| Profit of the financial year | 787.26 | 36.12 | 511.41 | 233.00 | 141.41 |
| Shareholders equity total | 2 812.38 | 2 848.50 | 3 359.91 | 3 592.91 | 3 734.33 |
| Provisions | 276.60 | 218.00 | 647.00 | 712.27 | 812.60 |
| Non-current loans from credit institutions | 8 190.77 | 7 832.57 | 7 603.71 | 7 365.27 | 7 078.24 |
| Non-current liabilities total | 8 190.77 | 7 832.57 | 7 603.71 | 7 365.27 | 7 078.24 |
| Current loans from credit institutions | 5 112.49 | 725.12 | 248.25 | 985.95 | 1 272.30 |
| Current trade creditors | 33.70 | 41.05 | |||
| Current owed to group member | 2 225.08 | 6 829.08 | 7 119.59 | 5 583.67 | 5 654.98 |
| Short-term deferred tax liabilities | 141.13 | 69.76 | 146.48 | ||
| Other non-interest bearing current liabilities | 844.09 | 560.82 | 720.88 | 787.29 | 737.35 |
| Accruals and deferred income | 160.08 | 161.73 | 170.06 | 258.59 | 65.50 |
| Current liabilities total | 8 482.88 | 8 346.51 | 8 405.25 | 7 649.19 | 7 771.19 |
| Balance sheet total (liabilities) | 19 762.62 | 19 245.58 | 20 015.88 | 19 319.64 | 19 396.36 |
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