KALUNDBORG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34737355
Slagelsevej 138, 4400 Kalundborg
martin@bilhusetmbm.dk
tel: 20650003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.00 | 166.00 | 46.00 | 876.00 | 327.22 |
| Total depreciation | -43.00 | -60.00 | -60.00 | -60.00 | -60.40 |
| EBIT | 273.00 | 106.00 | -14.00 | 816.00 | 266.82 |
| Other financial income | 6.12 | ||||
| Other financial expenses | -72.00 | -76.00 | -87.00 | - 148.00 | -92.22 |
| Pre-tax profit | 201.00 | 30.00 | - 101.00 | 667.00 | 180.72 |
| Income taxes | -28.00 | -17.00 | 10.00 | - 182.00 | -30.47 |
| Net earnings | 173.00 | 13.00 | -91.00 | 485.00 | 150.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 436.00 | 5 345.00 | 5 301.00 | 3 749.00 | 3 705.71 |
| Machinery and equipment | 170.00 | 153.00 | 136.00 | 119.00 | 101.83 |
| Tangible assets total | 5 606.00 | 5 498.00 | 5 437.00 | 3 868.00 | 3 807.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | ||||
| Current amounts owed by group member comp. | 124.00 | 128.55 | |||
| Current other receivables | 10.00 | 35.00 | 5.00 | ||
| Short term receivables total | 10.00 | 35.00 | 129.00 | 153.05 | |
| Balance sheet total (assets) | 5 606.00 | 5 508.00 | 5 472.00 | 3 997.00 | 3 960.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 627.00 | 1 590.00 | 1 127.00 | 1 127.43 | |
| Other reserves | 1 590.00 | ||||
| Retained earnings | 255.00 | 429.00 | 443.00 | 352.00 | 837.00 |
| Profit of the financial year | 173.00 | 13.00 | -91.00 | 485.00 | 150.25 |
| Shareholders equity total | 2 135.00 | 2 112.00 | 2 022.00 | 2 044.00 | 2 194.68 |
| Provisions | 408.00 | 400.00 | 391.00 | 280.00 | 274.30 |
| Non-current loans from credit institutions | 2 081.00 | 1 977.00 | 1 847.00 | 1 117.00 | 1 071.31 |
| Non-current other liabilities | 116.00 | 103.00 | 63.00 | 33.00 | 82.19 |
| Non-current liabilities total | 2 197.00 | 2 080.00 | 1 910.00 | 1 150.00 | 1 153.49 |
| Current loans from credit institutions | 381.00 | 422.00 | 415.00 | 401.00 | 262.51 |
| Current trade creditors | 7.16 | ||||
| Current owed to participating | 399.00 | 458.00 | 692.00 | ||
| Short-term deferred tax liabilities | 44.00 | 1.00 | 83.00 | 41.44 | |
| Other non-interest bearing current liabilities | 42.00 | 36.00 | 42.00 | 39.00 | 27.00 |
| Current liabilities total | 866.00 | 917.00 | 1 149.00 | 523.00 | 338.12 |
| Balance sheet total (liabilities) | 5 606.00 | 5 509.00 | 5 472.00 | 3 997.00 | 3 960.59 |
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