EJENDOMSSELSKABET KUMU ApS — Credit Rating and Financial Key Figures
CVR number: 25475844
Østerlund 31, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.32 | 42.39 | 24.55 | 39.86 | 39.39 |
| Total depreciation | -5.35 | -5.35 | -5.53 | -5.53 | -5.53 |
| EBIT | - 135.67 | 37.04 | 19.01 | 34.33 | 33.85 |
| Other financial expenses | -23.02 | -4.72 | -3.02 | -7.45 | -11.35 |
| Pre-tax profit | - 158.69 | 32.32 | 15.99 | 26.87 | 22.50 |
| Income taxes | -3.25 | -7.36 | -5.05 | -7.40 | -6.93 |
| Net earnings | - 161.94 | 24.96 | 10.95 | 19.47 | 15.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.37 | 485.02 | 483.49 | 477.96 | 472.42 |
| Tangible assets total | 490.37 | 485.02 | 483.49 | 477.96 | 472.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.89 | 0.90 | |||
| Short term receivables total | 0.89 | 0.90 | |||
| Cash and bank deposits | 149.42 | 6.02 | 1.95 | ||
| Cash and cash equivalents | 149.42 | 6.02 | 1.95 | ||
| Balance sheet total (assets) | 640.68 | 491.94 | 483.49 | 477.96 | 474.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.28 | - 198.22 | - 173.26 | - 162.31 | - 142.85 |
| Profit of the financial year | - 161.94 | 24.96 | 10.95 | 19.47 | 15.57 |
| Shareholders equity total | -73.22 | -48.26 | -37.31 | -17.85 | -2.28 |
| Non-current loans from credit institutions | 247.92 | 227.59 | 205.01 | 188.11 | 168.90 |
| Non-current liabilities total | 247.92 | 227.59 | 205.01 | 188.11 | 168.90 |
| Current loans from credit institutions | 182.07 | 20.43 | 27.35 | 21.24 | 19.20 |
| Current owed to participating | 257.67 | 257.67 | 257.67 | 257.67 | 257.67 |
| Short-term deferred tax liabilities | 0.60 | 7.96 | 11.34 | 12.18 | 13.13 |
| Other non-interest bearing current liabilities | 25.64 | 26.54 | 19.43 | 16.60 | 17.75 |
| Current liabilities total | 465.97 | 312.61 | 315.79 | 307.69 | 307.75 |
| Balance sheet total (liabilities) | 640.68 | 491.94 | 483.49 | 477.96 | 474.37 |
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