Kollerød Landsby ApS — Credit Rating and Financial Key Figures
CVR number: 37850810
Gravenstensvej 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.15 | 144.94 | 49.93 | 115.69 | -30.04 |
| Total depreciation | -25.52 | -25.52 | -25.52 | -25.52 | -25.52 |
| EBIT | 96.63 | 119.42 | 24.41 | 90.18 | -55.55 |
| Other financial income | 19.08 | 10.02 | 10.62 | 5.05 | |
| Other financial expenses | - 186.63 | - 144.03 | - 133.73 | - 133.77 | - 102.55 |
| Pre-tax profit | -90.00 | -5.53 | -99.29 | -32.98 | - 153.06 |
| Net earnings | -90.00 | -5.53 | -99.29 | -32.98 | - 153.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 951.73 | 5 930.71 | 5 911.37 | 5 885.86 | 5 860.34 |
| Tangible assets total | 5 951.73 | 5 930.71 | 5 911.37 | 5 885.86 | 5 860.34 |
| Investments total | |||||
| Non-current loans receivable | 214.72 | 183.64 | 152.32 | 153.71 | |
| Long term receivables total | 214.72 | 183.64 | 152.32 | 153.71 | |
| Inventories total | |||||
| Prepayments and accrued income | 28.91 | 21.78 | 20.45 | 20.90 | 22.93 |
| Current other receivables | 12.01 | 17.86 | 1.54 | 5.64 | |
| Current deferred tax assets | 0.86 | 3.07 | 4.54 | 3.14 | |
| Short term receivables total | 40.93 | 40.51 | 25.07 | 31.08 | 26.06 |
| Cash and bank deposits | 51.81 | 79.17 | 27.57 | 84.05 | 70.20 |
| Cash and cash equivalents | 51.81 | 79.17 | 27.57 | 84.05 | 70.20 |
| Balance sheet total (assets) | 6 044.46 | 6 265.11 | 6 147.66 | 6 153.30 | 6 110.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 84.60 | -5.40 | -10.93 | - 110.22 | - 143.19 |
| Profit of the financial year | -90.00 | -5.53 | -99.29 | -32.98 | - 153.06 |
| Shareholders equity total | 54.60 | 49.08 | -50.22 | -83.20 | - 236.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | 0.16 | |||
| Current trade creditors | 44.03 | 48.62 | 30.62 | 48.62 | 48.62 |
| Other non-interest bearing current liabilities | 3 445.83 | 6 167.26 | 6 167.26 | 6 187.88 | 6 297.95 |
| Current liabilities total | 5 989.86 | 6 216.03 | 6 197.87 | 6 236.50 | 6 346.57 |
| Balance sheet total (liabilities) | 6 044.46 | 6 265.11 | 6 147.66 | 6 153.30 | 6 110.32 |
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