Ejendomsselskabet Kongeåvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38301381
Juels Alle 15, 6760 Ribe
haahr@madsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.45 | 787.44 | 153.61 | 164.45 | -32.28 |
| Total depreciation | -74.28 | - 338.57 | -70.03 | -70.03 | -94.05 |
| EBIT | 126.17 | 448.87 | 83.58 | 94.41 | - 126.33 |
| Other financial income | 2.17 | 5.89 | |||
| Other financial expenses | -75.08 | -15.30 | -50.82 | -52.12 | -75.74 |
| Income from other inv. held as non-curr. assets | 5.16 | ||||
| Pre-tax profit | 56.25 | 433.57 | 34.93 | 48.19 | - 202.07 |
| Income taxes | -11.52 | -89.62 | -7.75 | -10.53 | 28.01 |
| Net earnings | 44.73 | 343.95 | 27.19 | 37.65 | - 174.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 820.92 | 1 900.60 | 1 830.57 | 1 760.53 | 2 502.21 |
| Tangible assets total | 2 820.92 | 1 900.60 | 1 830.57 | 1 760.53 | 2 502.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.16 | 147.17 | 153.07 | ||
| Prepayments and accrued income | 5.80 | 6.13 | 7.23 | 7.55 | 7.87 |
| Current other receivables | 16.32 | 6.50 | 14.18 | 9.14 | |
| Current deferred tax assets | 22.00 | 84.30 | 85.70 | 90.87 | 118.88 |
| Short term receivables total | 296.28 | 96.93 | 240.10 | 265.67 | 135.89 |
| Cash and bank deposits | 5.50 | 77.48 | 44.83 | 75.29 | 11.35 |
| Cash and cash equivalents | 5.50 | 77.48 | 44.83 | 75.29 | 11.35 |
| Balance sheet total (assets) | 3 122.70 | 2 075.01 | 2 115.50 | 2 101.49 | 2 649.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.75 | 204.48 | 548.43 | 575.61 | 613.26 |
| Profit of the financial year | 44.73 | 343.95 | 27.19 | 37.65 | - 174.06 |
| Shareholders equity total | 254.48 | 598.43 | 625.61 | 663.26 | 489.20 |
| Non-current loans from credit institutions | 560.72 | 462.92 | |||
| Non-current liabilities total | 560.72 | 462.92 | |||
| Current loans from credit institutions | 82.80 | 96.00 | |||
| Current trade creditors | 7.81 | 0.40 | 15.00 | 15.16 | |
| Current owed to group member | 2 129.95 | 675.15 | 1 268.45 | 1 369.68 | 2 107.98 |
| Short-term deferred tax liabilities | 20.52 | 172.44 | 161.08 | 15.73 | |
| Other non-interest bearing current liabilities | 66.42 | 69.67 | 60.35 | 37.81 | 37.10 |
| Current liabilities total | 2 307.51 | 1 013.66 | 1 489.88 | 1 438.23 | 2 160.25 |
| Balance sheet total (liabilities) | 3 122.70 | 2 075.01 | 2 115.50 | 2 101.49 | 2 649.45 |
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