Ejendomsselskabet Kuhlaus Vej 80 ApS — Credit Rating and Financial Key Figures
CVR number: 40258736
Kuhlaus Vej 80, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.97 | 377.78 | 378.18 | 310.13 | 348.94 |
| Total depreciation | -58.45 | -58.45 | -58.45 | -58.45 | -58.45 |
| EBIT | 320.53 | 319.34 | 319.73 | 251.69 | 290.49 |
| Other financial income | 355.88 | 0.03 | |||
| Other financial expenses | - 182.35 | - 115.02 | - 108.37 | - 165.55 | - 158.21 |
| Pre-tax profit | 138.17 | 204.31 | 211.36 | 442.01 | 132.32 |
| Income taxes | -31.50 | -46.01 | -47.53 | - 100.97 | -29.11 |
| Net earnings | 106.68 | 158.31 | 163.83 | 341.04 | 103.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 499.19 | 4 440.75 | 4 382.30 | 4 323.85 | 4 265.41 |
| Tangible assets total | 4 499.19 | 4 440.75 | 4 382.30 | 4 323.85 | 4 265.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.96 | ||||
| Short term receivables total | 180.96 | ||||
| Cash and bank deposits | 122.19 | 103.92 | 138.08 | 233.09 | 109.66 |
| Cash and cash equivalents | 122.19 | 103.92 | 138.08 | 233.09 | 109.66 |
| Balance sheet total (assets) | 4 621.38 | 4 544.67 | 4 520.38 | 4 556.94 | 4 556.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.68 | 264.98 | 428.81 | 769.85 | |
| Profit of the financial year | 106.68 | 158.31 | 163.83 | 341.04 | 103.21 |
| Shareholders equity total | 156.68 | 314.98 | 478.81 | 819.85 | 923.07 |
| Provisions | 6.62 | 28.76 | 50.96 | 77.93 | 99.71 |
| Non-current loans from credit institutions | 3 522.62 | 3 266.41 | 3 008.14 | 1 833.53 | 1 749.53 |
| Non-current liabilities total | 3 522.62 | 3 266.41 | 3 008.14 | 1 833.53 | 1 749.53 |
| Current loans from credit institutions | 242.55 | 252.26 | 258.27 | 90.11 | 87.93 |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 661.82 | 642.26 | 655.66 | 1 628.77 | 1 648.02 |
| Short-term deferred tax liabilities | 25.33 | 74.00 | 7.33 | ||
| Other non-interest bearing current liabilities | 26.09 | 35.00 | 35.20 | 24.75 | 32.43 |
| Current liabilities total | 935.46 | 934.52 | 982.46 | 1 825.62 | 1 783.71 |
| Balance sheet total (liabilities) | 4 621.38 | 4 544.67 | 4 520.38 | 4 556.94 | 4 556.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.