KOBBERHØJGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31177049
Mastrupvej 51, 4592 Sejerø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.40 | -14.92 | 7.52 | - 105.98 | -36.09 |
| Total depreciation | -79.25 | -79.30 | -89.04 | -68.67 | -57.47 |
| EBIT | -45.84 | -94.22 | -81.52 | - 174.64 | -93.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.68 | -24.37 | -20.85 | -36.01 | -40.06 |
| Pre-tax profit | -68.53 | - 118.59 | - 102.37 | - 210.65 | - 133.60 |
| Net earnings | -68.53 | - 118.59 | - 102.37 | - 210.65 | - 133.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.01 | 4 369.56 | 4 317.12 | 4 264.68 | 6 500.00 |
| Buildings | 90.31 | 63.45 | 26.86 | 10.63 | 5.61 |
| Tangible assets total | 4 512.32 | 4 433.02 | 4 343.98 | 4 275.31 | 6 505.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 25.00 | |||
| Prepayments and accrued income | 31.33 | 20.37 | 10.26 | 15.78 | 11.54 |
| Current other receivables | 119.69 | 104.76 | 133.09 | 132.48 | 3.64 |
| Short term receivables total | 151.01 | 125.13 | 193.35 | 148.26 | 40.18 |
| Cash and bank deposits | 48.70 | 20.70 | 0.50 | 0.84 | 3.86 |
| Cash and cash equivalents | 48.70 | 20.70 | 0.50 | 0.84 | 3.86 |
| Balance sheet total (assets) | 4 712.03 | 4 578.84 | 4 537.83 | 4 424.41 | 6 549.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 261.97 | ||||
| Retained earnings | -1 524.79 | -1 593.32 | -1 711.90 | -1 814.27 | -2 024.92 |
| Profit of the financial year | -68.53 | - 118.59 | - 102.37 | - 210.65 | - 133.60 |
| Shareholders equity total | -1 468.32 | -1 586.90 | -1 689.27 | -1 899.92 | 228.44 |
| Provisions | 25.80 | ||||
| Non-current loans from credit institutions | 1 072.94 | 1 023.68 | 974.19 | 939.35 | 897.25 |
| Non-current liabilities total | 1 072.94 | 1 023.68 | 974.19 | 939.35 | 897.25 |
| Current loans from credit institutions | 49.15 | 49.26 | 49.38 | 41.55 | 42.35 |
| Current owed to participating | 4.25 | 4.25 | 25.25 | 4.25 | 4.25 |
| Current owed to group member | 4 966.15 | 4 971.31 | 5 074.65 | 5 228.95 | 5 335.56 |
| Other non-interest bearing current liabilities | 87.85 | 117.25 | 103.63 | 110.23 | 16.00 |
| Current liabilities total | 5 107.40 | 5 142.07 | 5 252.91 | 5 384.98 | 5 398.16 |
| Balance sheet total (liabilities) | 4 712.03 | 4 578.84 | 4 537.83 | 4 424.41 | 6 549.65 |
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