KÆDEBY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32273149
Hovedgaden 63, 5932 Humble
benny@kaedeby.dk
tel: 20321255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.13 | 251.22 | 356.43 | 191.84 | 464.26 |
| Total depreciation | - 180.49 | - 183.34 | - 180.49 | -1 235.49 | - 193.77 |
| EBIT | 287.64 | 67.88 | 175.94 | -1 043.65 | 270.49 |
| Other financial income | 0.06 | 1.13 | |||
| Other financial expenses | - 116.50 | - 178.19 | - 114.04 | - 195.26 | - 187.23 |
| Pre-tax profit | 171.13 | - 110.31 | 61.90 | -1 238.85 | 84.39 |
| Income taxes | -38.33 | 21.26 | -13.61 | 273.00 | -14.96 |
| Net earnings | 132.80 | -89.06 | 48.29 | - 965.85 | 69.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 666.00 | 5 485.51 | 5 305.02 | 4 332.31 | 3 774.93 |
| Tangible assets total | 5 666.00 | 5 485.51 | 5 305.02 | 4 332.31 | 3 774.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.34 | 5.58 | |||
| Current deferred tax assets | 16.26 | 24.00 | |||
| Short term receivables total | 16.26 | 92.34 | 5.58 | ||
| Cash and bank deposits | 17.34 | 26.68 | 53.73 | 91.94 | 480.89 |
| Cash and cash equivalents | 17.34 | 26.68 | 53.73 | 91.94 | 480.89 |
| Balance sheet total (assets) | 5 683.33 | 5 528.44 | 5 358.74 | 4 516.59 | 4 261.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 969.09 | 1 101.90 | 1 012.84 | 1 061.13 | 95.28 |
| Profit of the financial year | 132.80 | -89.06 | 48.29 | - 965.85 | 69.43 |
| Shareholders equity total | 1 226.90 | 1 137.84 | 1 186.13 | 220.28 | 289.71 |
| Provisions | 558.00 | 529.00 | 495.00 | 222.00 | 196.00 |
| Non-current loans from credit institutions | 2 601.53 | 2 789.48 | 2 584.28 | 2 434.49 | 2 329.38 |
| Non-current other liabilities | 222.00 | 223.70 | 223.70 | 223.70 | 208.70 |
| Non-current liabilities total | 2 823.53 | 3 013.18 | 2 807.98 | 2 658.19 | 2 538.08 |
| Current loans from credit institutions | 348.00 | 206.89 | 211.52 | 211.20 | 219.50 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 380.56 | 396.35 | 428.23 | 402.76 | 348.64 |
| Short-term deferred tax liabilities | 48.33 | 15.61 | 20.96 | ||
| Other non-interest bearing current liabilities | 271.02 | 218.18 | 187.28 | 775.16 | 588.51 |
| Accruals and deferred income | 11.50 | 11.50 | 11.50 | 11.50 | 44.50 |
| Current liabilities total | 1 074.91 | 848.43 | 869.63 | 1 416.12 | 1 237.62 |
| Balance sheet total (liabilities) | 5 683.33 | 5 528.44 | 5 358.74 | 4 516.59 | 4 261.40 |
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