Købmand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43302094
Engesvangvej 9, Kragelund 8600 Silkeborg
0502591@minkobmand.dk
tel: 22880007
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.14 | 262.88 |
| Total depreciation | -15.92 | -50.46 |
| EBIT | 63.23 | 212.43 |
| Other financial expenses | -7.46 | -44.41 |
| Pre-tax profit | 55.77 | 168.02 |
| Income taxes | -12.27 | -37.01 |
| Net earnings | 43.50 | 131.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 478.53 | 2 694.95 |
| Tangible assets total | 1 478.53 | 2 694.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.00 | 30.26 |
| Current other receivables | 5.60 | |
| Short term receivables total | 30.60 | 30.26 |
| Cash and bank deposits | 57.15 | 58.68 |
| Cash and cash equivalents | 57.15 | 58.68 |
| Balance sheet total (assets) | 1 566.27 | 2 783.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.50 | |
| Profit of the financial year | 43.50 | 131.01 |
| Shareholders equity total | 83.50 | 214.51 |
| Provisions | 7.64 | 18.83 |
| Non-current loans from credit institutions | 1 397.19 | 2 196.65 |
| Non-current liabilities total | 1 397.19 | 2 196.65 |
| Current loans from credit institutions | 27.80 | 255.43 |
| Advances received | 37.50 | 37.50 |
| Current trade creditors | 8.00 | 13.11 |
| Short-term deferred tax liabilities | 4.63 | 25.83 |
| Other non-interest bearing current liabilities | 22.04 | |
| Current liabilities total | 77.93 | 353.90 |
| Balance sheet total (liabilities) | 1 566.27 | 2 783.89 |
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