Kaldyng Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39579413
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.98 | 1 041.00 | 1 458.00 | 2 157.00 | 2 555.00 |
| Employee benefit expenses | -25.00 | -99.00 | - 103.00 | -99.00 | |
| Total depreciation | -1 005.31 | -2 449.00 | -3 701.00 | ||
| Reduction in value of non-current assets | -9 645.00 | -9 218.00 | |||
| EBIT | -90.33 | -1 433.00 | -2 342.00 | -7 591.00 | -6 762.00 |
| Other financial income | 1 867.18 | 6.00 | 4.00 | ||
| Other financial expenses | - 624.25 | -1 285.00 | -1 994.00 | -1 903.00 | -1 391.00 |
| Net income from associates (fin.) | 14 298.00 | ||||
| Pre-tax profit | 1 152.60 | -2 718.00 | -4 330.00 | 4 804.00 | -8 149.00 |
| Income taxes | - 419.89 | 136.00 | 246.00 | 2 102.00 | - 119.00 |
| Net earnings | 732.71 | -2 582.00 | -4 084.00 | 6 906.00 | -8 268.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 074.18 | 73 554.00 | |||
| Buildings | 118 861.00 | 112 950.00 | 110 609.00 | ||
| Machinery and equipment | 548.00 | ||||
| Advance payments and construction in progress | 5 828.05 | 24 979.00 | |||
| Tangible assets total | 60 902.23 | 99 081.00 | 118 861.00 | 112 950.00 | 110 609.00 |
| Participating interests | 17 585.82 | 19 755.00 | 31 835.00 | ||
| Investments total | 17 585.82 | 19 755.00 | 31 835.00 | ||
| Non-current loans receivable | 1 400.00 | ||||
| Long term receivables total | 1 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.42 | 4.00 | 19.00 | 56.00 | 159.00 |
| Prepayments and accrued income | 30.00 | 51.00 | 49.00 | 93.00 | 236.00 |
| Current other receivables | 314.00 | 335.00 | 292.00 | 48.00 | |
| Current deferred tax assets | 135.00 | 250.00 | |||
| Short term receivables total | 39.42 | 504.00 | 653.00 | 441.00 | 443.00 |
| Cash and bank deposits | 1 770.54 | 422.00 | 1 660.00 | 523.00 | 940.00 |
| Cash and cash equivalents | 1 770.54 | 422.00 | 1 660.00 | 523.00 | 940.00 |
| Balance sheet total (assets) | 80 298.01 | 119 762.00 | 154 409.00 | 113 914.00 | 111 992.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 839.70 | 7 573.00 | 18 878.00 | 14 794.00 | 21 700.00 |
| Profit of the financial year | 732.71 | -2 582.00 | -4 084.00 | 6 906.00 | -8 268.00 |
| Shareholders equity total | 8 072.41 | 5 491.00 | 15 294.00 | 22 200.00 | 13 932.00 |
| Provisions | 2 143.00 | 47.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.16 | 1 390.00 | 105.00 | 630.00 | 372.00 |
| Current owed to group member | 71 111.45 | 111 501.00 | 135 510.00 | 89 823.00 | 96 212.00 |
| Short-term deferred tax liabilities | 482.13 | 166.00 | |||
| Other non-interest bearing current liabilities | 535.86 | 1 208.00 | 1 309.00 | 1 091.00 | 1 271.00 |
| Accruals and deferred income | 54.00 | 172.00 | 48.00 | 123.00 | 39.00 |
| Current liabilities total | 72 225.60 | 114 271.00 | 136 972.00 | 91 667.00 | 98 060.00 |
| Balance sheet total (liabilities) | 80 298.01 | 119 762.00 | 154 409.00 | 113 914.00 | 111 992.00 |
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