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 length1212121212
Net sales-18.6379.94-66.00100.3295.15
Gross profit-18.6379.94-66.00100.3295.15
Total depreciation-30.00
EBIT-48.6379.94-66.00100.3295.15
Other financial income11.62
Other financial expenses-12.47-12.15-36.89-37.91-30.37
Pre-tax profit-61.1067.78- 102.8974.0364.78
Net earnings-61.1067.78- 102.8974.0364.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters158.511 357.981 414.481 396.781 397.11
Tangible assets total158.511 357.981 414.481 396.781 397.11
Investments total
Long term receivables total
Inventories total
Current other receivables19.616.4324.09
Short term receivables total19.616.4324.09
Cash and bank deposits5.9716.8224.5968.7434.29
Cash and cash equivalents5.9716.8224.5968.7434.29
Balance sheet total (assets)164.481 374.801 458.691 471.951 455.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves479.29479.29479.29479.29479.29
Retained earnings-2 277.42-2 338.52- 791.90- 894.79- 820.76
Profit of the financial year-61.1067.78- 102.8974.0364.78
Shareholders equity total-1 659.23-1 591.44- 215.50- 141.47-76.68
Non-current loans from credit institutions183.93165.61680.021 498.901 423.56
Non-current liabilities total183.93165.61680.021 498.901 423.56
Current loans from credit institutions18.001 108.00375.0575.3475.34
Current trade creditors10.008.508.508.508.50
Current owed to participating1 541.89
Other non-interest bearing current liabilities69.891 684.13610.6130.6724.77
Current liabilities total1 639.782 800.63994.16114.51108.61
Balance sheet total (liabilities)164.481 374.801 458.691 471.951 455.49
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