KELSTRUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 13120390
Nejs Bjerg 21 B, 6310 Broager
a@bois.dk
tel: 74433467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.67 | 99.46 | 98.02 | 120.58 | 69.22 |
| External services | -86.30 | -71.01 | -59.91 | -52.08 | -40.67 |
| Gross profit | 19.38 | 28.46 | 38.11 | 68.50 | 28.56 |
| Employee benefit expenses | -3.15 | -4.84 | -5.19 | -4.42 | - 106.98 |
| Total depreciation | -16.96 | -17.04 | -18.44 | -13.88 | |
| EBIT | -0.73 | 6.58 | 14.48 | 50.19 | -78.43 |
| Other financial income | 147.98 | ||||
| Other financial expenses | -0.44 | -0.61 | -1.42 | -1.82 | |
| Pre-tax profit | -1.18 | 5.97 | 13.06 | 48.38 | 69.55 |
| Income taxes | -7.46 | ||||
| Net earnings | -1.18 | 5.97 | 13.06 | 48.38 | 62.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 628.00 | 612.00 | 596.00 | ||
| Tangible assets total | 628.00 | 612.00 | 596.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.78 | 7.68 | 6.70 | 24.10 | 6.95 |
| Short term receivables total | 8.78 | 7.68 | 6.70 | 24.10 | 6.95 |
| Cash and bank deposits | 31.87 | 97.47 | 149.47 | 705.33 | 789.64 |
| Cash and cash equivalents | 31.87 | 97.47 | 149.47 | 705.33 | 789.64 |
| Balance sheet total (assets) | 668.64 | 717.15 | 752.17 | 729.43 | 796.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 149.72 | 149.72 | 155.69 | 168.75 | 217.12 |
| Retained earnings | 1.18 | ||||
| Profit of the financial year | -1.18 | 5.97 | 13.06 | 48.38 | 62.09 |
| Shareholders equity total | 649.72 | 655.68 | 668.75 | 717.12 | 779.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | ||||
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 18.92 | 61.46 | 83.43 | 11.53 | 9.92 |
| Current liabilities total | 18.92 | 61.46 | 83.43 | 12.31 | 17.38 |
| Balance sheet total (liabilities) | 668.64 | 717.15 | 752.17 | 729.43 | 796.59 |
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