Kollegielejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 35234918
Sundparken 74, Aarøsund 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.19 | 106.62 | -12.93 | -35.91 | -9.03 |
| Employee benefit expenses | - 178.77 | - 105.01 | -70.70 | ||
| Other operating expenses | -7.52 | -9.16 | |||
| Total depreciation | -19.84 | -18.00 | -3.67 | ||
| EBIT | 226.58 | -23.91 | -96.45 | -35.91 | -9.03 |
| Other financial income | 0.68 | 2.83 | 1.33 | 11.62 | 2.03 |
| Other financial expenses | -16.77 | -18.63 | -8.52 | -4.18 | -1.53 |
| Reduction non-current investment assets | - 593.00 | ||||
| Pre-tax profit | 210.49 | -39.71 | - 103.64 | -28.47 | - 601.52 |
| Income taxes | -49.02 | 6.86 | -6.86 | 0.06 | |
| Net earnings | 161.47 | -32.84 | - 110.51 | -28.47 | - 601.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.12 | ||||
| Buildings | 18.33 | 12.83 | |||
| Machinery and equipment | 2.91 | ||||
| Tangible assets total | 1 268.36 | 12.83 | |||
| Holdings in group member companies | 1 025.00 | 1 025.00 | 432.00 | ||
| Investments total | 32.00 | 1 025.00 | 1 025.00 | 432.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.17 | 47.98 | 27.43 | ||
| Current other receivables | 50.99 | ||||
| Current deferred tax assets | 26.86 | 22.00 | 14.27 | 8.00 | |
| Short term receivables total | 50.99 | 26.86 | 33.18 | 62.25 | 35.43 |
| Other current investments | 21.33 | 5.55 | 3.60 | 2.30 | |
| Cash and bank deposits | 186.28 | 1 043.58 | 98.30 | 121.09 | 18.17 |
| Cash and cash equivalents | 186.28 | 1 064.91 | 103.85 | 124.69 | 20.47 |
| Balance sheet total (assets) | 1 505.62 | 1 136.61 | 1 162.03 | 1 211.94 | 487.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 428.00 | 428.00 | 428.00 | 428.00 | 428.00 |
| Retained earnings | 353.87 | 515.34 | 482.50 | 371.99 | 343.52 |
| Profit of the financial year | 161.47 | -32.84 | - 110.51 | -28.47 | - 601.46 |
| Shareholders equity total | 943.34 | 910.50 | 799.99 | 771.52 | 170.06 |
| Non-current loans from credit institutions | 409.00 | ||||
| Non-current liabilities total | 409.00 | ||||
| Current loans from credit institutions | 44.20 | ||||
| Current trade creditors | 51.26 | 41.05 | 35.25 | 21.88 | 13.12 |
| Current owed to participating | 15.18 | 152.47 | 324.43 | 418.54 | 304.70 |
| Short-term deferred tax liabilities | 29.02 | ||||
| Other non-interest bearing current liabilities | 13.62 | 32.59 | 2.36 | 0.02 | |
| Current liabilities total | 153.28 | 226.11 | 362.04 | 440.42 | 317.84 |
| Balance sheet total (liabilities) | 1 505.62 | 1 136.61 | 1 162.03 | 1 211.94 | 487.90 |
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