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KOBBERHØJGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31177049
Mastrupvej 51, 4592 Sejerø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.927.52- 105.98-36.09-38.02
Total depreciation-79.30-89.04-68.67-57.47-55.34
EBIT-94.22-81.52- 174.64-93.55-93.36
Other financial income0.01
Other financial expenses-24.37-20.85-36.01-40.06-37.67
Pre-tax profit- 118.59- 102.37- 210.65- 133.60- 131.03
Income taxes-2.20
Net earnings- 118.59- 102.37- 210.65- 133.60- 133.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 369.564 317.124 264.686 500.006 447.56
Buildings63.4526.8610.635.612.71
Tangible assets total4 433.024 343.984 275.316 505.616 450.27
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0025.0090.00
Prepayments and accrued income20.3710.2615.7811.5411.54
Current other receivables104.76133.09132.483.648.31
Short term receivables total125.13193.35148.2640.18109.86
Cash and bank deposits20.700.500.843.863.77
Cash and cash equivalents20.700.500.843.863.77
Balance sheet total (assets)4 578.844 537.834 424.416 549.656 563.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 261.972 261.97
Retained earnings-1 593.32-1 711.90-1 814.27-2 024.92-2 158.53
Profit of the financial year- 118.59- 102.37- 210.65- 133.60- 133.23
Shareholders equity total-1 586.90-1 689.27-1 899.92228.4495.21
Provisions25.8028.00
Non-current loans from credit institutions1 023.68974.19939.35897.25854.88
Non-current liabilities total1 023.68974.19939.35897.25854.88
Current loans from credit institutions49.2649.3841.5542.3542.36
Current trade creditors0.45
Current owed to participating4.2525.254.254.254.25
Current owed to group member4 971.315 074.655 228.955 335.565 416.55
Other non-interest bearing current liabilities117.25103.63110.2316.00122.19
Current liabilities total5 142.075 252.915 384.985 398.165 585.81
Balance sheet total (liabilities)4 578.844 537.834 424.416 549.656 563.90
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