Ejendomsselskabet Kielbergvej 8 -10 ApS — Credit Rating and Financial Key Figures
CVR number: 31624061
Vesterhavnen 16, 5800 Nyborg
p@lleingemann.dk
tel: 21271254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.92 | 1 039.77 | 942.10 | 935.47 | 1 061.23 |
| Total depreciation | - 385.30 | - 391.62 | - 391.95 | - 419.26 | - 438.30 |
| EBIT | 747.62 | 648.15 | 550.15 | 516.21 | 622.92 |
| Other financial income | 15.00 | ||||
| Other financial expenses | - 226.20 | - 223.76 | - 207.77 | - 221.51 | - 322.27 |
| Pre-tax profit | 521.43 | 424.38 | 342.38 | 294.70 | 315.65 |
| Income taxes | - 112.42 | -93.37 | -75.32 | -64.83 | -69.44 |
| Net earnings | 409.00 | 331.02 | 267.05 | 229.87 | 246.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 062.56 | 15 681.37 | 15 299.86 | 15 106.53 | 14 683.60 |
| Machinery and equipment | 36.53 | 26.09 | 15.65 | 28.91 | 13.54 |
| Tangible assets total | 16 099.09 | 15 707.46 | 15 315.51 | 15 135.44 | 14 697.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Short term receivables total | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Cash and bank deposits | 255.64 | 521.94 | 577.61 | 828.66 | 389.69 |
| Cash and cash equivalents | 255.64 | 521.94 | 577.61 | 828.66 | 389.69 |
| Balance sheet total (assets) | 16 358.06 | 16 232.74 | 15 896.45 | 15 967.43 | 15 090.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 550.34 | 3 959.34 | 4 290.36 | 4 557.41 | 4 787.28 |
| Profit of the financial year | 409.00 | 331.02 | 267.05 | 229.87 | 246.21 |
| Shareholders equity total | 4 084.34 | 4 415.36 | 4 682.41 | 4 912.28 | 5 158.49 |
| Provisions | 865.51 | 933.71 | 1 001.17 | 1 064.00 | 1 121.86 |
| Non-current loans from credit institutions | 6 599.30 | 6 256.05 | 5 885.02 | 5 539.24 | 5 279.29 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 7 199.30 | 6 856.05 | 6 485.02 | 6 139.24 | 5 879.29 |
| Current loans from credit institutions | 386.82 | 365.00 | 370.00 | 355.00 | 306.00 |
| Current trade creditors | 15.75 | 43.25 | 15.75 | 12.00 | 12.00 |
| Current owed to participating | 0.76 | 0.76 | 0.76 | ||
| Current owed to group member | 3 693.82 | 3 328.48 | 3 226.79 | 3 363.40 | 2 478.37 |
| Short-term deferred tax liabilities | 24.02 | 25.17 | 7.85 | 2.00 | 11.59 |
| Other non-interest bearing current liabilities | 87.74 | 264.97 | 106.70 | 119.50 | 122.57 |
| Current liabilities total | 4 208.91 | 4 027.62 | 3 727.84 | 3 851.91 | 2 930.53 |
| Balance sheet total (liabilities) | 16 358.06 | 16 232.74 | 15 896.45 | 15 967.43 | 15 090.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.