KESTRUP EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 52681812
Over Kestrup 26, 6100 Haderslev
tel: 74575714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.63 | 79.94 | -66.00 | 100.32 | 95.15 |
| Gross profit | -18.63 | 79.94 | -66.00 | 100.32 | 95.15 |
| Total depreciation | -30.00 | ||||
| EBIT | -48.63 | 79.94 | -66.00 | 100.32 | 95.15 |
| Other financial income | 11.62 | ||||
| Other financial expenses | -12.47 | -12.15 | -36.89 | -37.91 | -30.37 |
| Pre-tax profit | -61.10 | 67.78 | - 102.89 | 74.03 | 64.78 |
| Net earnings | -61.10 | 67.78 | - 102.89 | 74.03 | 64.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 158.51 | 1 357.98 | 1 414.48 | 1 396.78 | 1 397.11 |
| Tangible assets total | 158.51 | 1 357.98 | 1 414.48 | 1 396.78 | 1 397.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.61 | 6.43 | 24.09 | ||
| Short term receivables total | 19.61 | 6.43 | 24.09 | ||
| Cash and bank deposits | 5.97 | 16.82 | 24.59 | 68.74 | 34.29 |
| Cash and cash equivalents | 5.97 | 16.82 | 24.59 | 68.74 | 34.29 |
| Balance sheet total (assets) | 164.48 | 1 374.80 | 1 458.69 | 1 471.95 | 1 455.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 479.29 | 479.29 | 479.29 | 479.29 | 479.29 |
| Retained earnings | -2 277.42 | -2 338.52 | - 791.90 | - 894.79 | - 820.76 |
| Profit of the financial year | -61.10 | 67.78 | - 102.89 | 74.03 | 64.78 |
| Shareholders equity total | -1 659.23 | -1 591.44 | - 215.50 | - 141.47 | -76.68 |
| Non-current loans from credit institutions | 183.93 | 165.61 | 680.02 | 1 498.90 | 1 423.56 |
| Non-current liabilities total | 183.93 | 165.61 | 680.02 | 1 498.90 | 1 423.56 |
| Current loans from credit institutions | 18.00 | 1 108.00 | 375.05 | 75.34 | 75.34 |
| Current trade creditors | 10.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 541.89 | ||||
| Other non-interest bearing current liabilities | 69.89 | 1 684.13 | 610.61 | 30.67 | 24.77 |
| Current liabilities total | 1 639.78 | 2 800.63 | 994.16 | 114.51 | 108.61 |
| Balance sheet total (liabilities) | 164.48 | 1 374.80 | 1 458.69 | 1 471.95 | 1 455.49 |
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