Kellmanns Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38113712
Kirke Hørupvej 17, Kirke Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.80 | 46.53 | 16.18 | 103.15 | 105.00 |
| Total depreciation | -26.62 | -26.62 | -29.23 | -29.23 | -29.23 |
| EBIT | 20.19 | 19.91 | -13.04 | 73.92 | 75.77 |
| Other financial income | 0.06 | 0.40 | |||
| Other financial expenses | -0.00 | -0.65 | -0.90 | ||
| Pre-tax profit | 20.19 | 19.26 | -13.94 | 73.99 | 76.18 |
| Income taxes | -4.44 | -4.23 | 3.07 | -16.28 | -16.76 |
| Net earnings | 15.74 | 15.03 | -10.87 | 57.71 | 59.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.87 | 650.25 | 779.31 | 750.08 | 720.85 |
| Tangible assets total | 676.87 | 650.25 | 779.31 | 750.08 | 720.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.59 | 29.41 | |||
| Current other receivables | 36.43 | ||||
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 41.55 | 19.59 | 29.41 | ||
| Cash and bank deposits | 258.62 | 298.88 | 113.93 | 134.97 | 225.39 |
| Cash and cash equivalents | 258.62 | 298.88 | 113.93 | 134.97 | 225.39 |
| Balance sheet total (assets) | 935.50 | 949.14 | 934.79 | 904.64 | 975.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 635.97 | 635.97 | 635.97 | 635.97 | 635.97 |
| Retained earnings | 70.20 | 85.94 | 100.97 | 90.10 | 147.81 |
| Profit of the financial year | 15.74 | 15.03 | -10.87 | 57.71 | 59.42 |
| Shareholders equity total | 771.91 | 786.94 | 776.07 | 833.78 | 893.20 |
| Provisions | 38.00 | 39.61 | 41.66 | 43.71 | 43.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 111.62 | 114.44 | 117.06 | 9.11 | |
| Short-term deferred tax liabilities | 2.83 | 2.62 | 14.23 | 16.55 | |
| Other non-interest bearing current liabilities | 11.14 | 5.53 | 12.93 | 12.88 | |
| Current liabilities total | 125.59 | 122.59 | 117.06 | 27.15 | 38.54 |
| Balance sheet total (liabilities) | 935.50 | 949.14 | 934.79 | 904.64 | 975.65 |
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