Keldsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41865105
Tuapannguit 26, 3900 Nuuk
bk@alg.gl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.37 | 463.91 | 1 444.42 | 1 446.02 |
| Total depreciation | - 101.25 | - 139.25 | - 273.54 | - 295.88 |
| EBIT | 191.12 | 324.66 | 1 170.88 | 1 150.14 |
| Other financial income | 1.16 | 0.10 | ||
| Other financial expenses | - 299.13 | - 466.79 | - 902.68 | - 813.64 |
| Pre-tax profit | - 108.00 | - 142.13 | 269.36 | 336.60 |
| Income taxes | 27.00 | -3.00 | -87.30 | -88.62 |
| Net earnings | -81.00 | - 145.13 | 182.06 | 247.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 613.75 | 20 749.50 | 21 815.95 | 21 520.08 |
| Tangible assets total | 9 613.75 | 20 749.50 | 21 815.95 | 21 520.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.80 | 31.02 | ||
| Prepayments and accrued income | 4.90 | 5.65 | 5.79 | 8.07 |
| Current other receivables | 4.49 | 15.00 | ||
| Current deferred tax assets | 27.00 | 24.00 | ||
| Short term receivables total | 31.90 | 29.65 | 32.08 | 54.08 |
| Cash and bank deposits | 41.24 | 30.90 | 6.91 | |
| Cash and cash equivalents | 41.24 | 30.90 | 6.91 | |
| Balance sheet total (assets) | 9 686.89 | 20 779.15 | 21 878.93 | 21 581.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.00 | - 226.13 | -44.07 | |
| Profit of the financial year | -81.00 | - 145.13 | 182.06 | 247.98 |
| Shareholders equity total | -31.00 | - 176.13 | 5.93 | 253.91 |
| Provisions | 63.30 | 151.92 | ||
| Non-current loans from credit institutions | 6 986.23 | 15 761.90 | 20 313.36 | 19 246.63 |
| Non-current liabilities total | 6 986.23 | 15 761.90 | 20 313.36 | 19 246.63 |
| Current loans from credit institutions | 2 607.01 | 1 012.00 | 1 075.46 | 1 363.63 |
| Advances received | 80.36 | |||
| Current trade creditors | 75.49 | |||
| Current owed to participating | 52.00 | 207.00 | 178.44 | 320.00 |
| Other non-interest bearing current liabilities | 72.64 | 3 974.39 | 162.09 | 169.50 |
| Current liabilities total | 2 731.66 | 5 193.39 | 1 496.34 | 1 928.62 |
| Balance sheet total (liabilities) | 9 686.89 | 20 779.15 | 21 878.93 | 21 581.07 |
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