Kuld Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40899642
Fruerbakken 1, 8940 Randers SV
Kuldejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.38 | 210.58 | 225.73 | 207.95 | 481.60 |
| Total depreciation | -25.48 | -45.77 | -78.08 | -84.20 | - 101.42 |
| EBIT | 105.90 | 164.81 | 147.65 | 123.75 | 380.18 |
| Other financial income | 23.00 | ||||
| Other financial expenses | -59.17 | -89.64 | - 118.15 | - 130.67 | - 244.76 |
| Pre-tax profit | 46.73 | 75.17 | 29.50 | 16.08 | 135.42 |
| Income taxes | -18.88 | -28.20 | -23.97 | -23.18 | -59.33 |
| Net earnings | 27.85 | 46.96 | 5.53 | -7.09 | 76.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.21 | 4 078.93 | 4 362.43 | 4 328.23 | 6 570.47 |
| Tangible assets total | 2 026.21 | 4 078.93 | 4 362.43 | 4 328.23 | 6 570.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.90 | 5.00 | |||
| Prepayments and accrued income | 17.82 | 15.74 | 40.24 | 38.09 | 40.17 |
| Current other receivables | 91.57 | ||||
| Short term receivables total | 35.71 | 112.31 | 40.24 | 38.09 | 40.17 |
| Cash and bank deposits | 15.43 | 102.15 | 101.17 | ||
| Cash and cash equivalents | 15.43 | 102.15 | 101.17 | ||
| Balance sheet total (assets) | 2 077.36 | 4 293.39 | 4 503.85 | 4 366.33 | 6 610.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.85 | 74.82 | 80.35 | 73.25 | |
| Profit of the financial year | 27.85 | 46.96 | 5.53 | -7.09 | 76.09 |
| Shareholders equity total | 67.85 | 114.81 | 120.35 | 113.25 | 189.35 |
| Provisions | 8.85 | 9.32 | 8.84 | ||
| Non-current loans from credit institutions | 1 226.16 | 3 122.35 | 3 016.72 | 2 913.04 | 2 800.84 |
| Non-current owed to group member | 523.97 | 535.01 | 546.45 | 568.30 | 945.18 |
| Non-current other liabilities | 79.45 | 131.35 | 168.00 | 136.95 | 195.35 |
| Non-current deferred tax liabilities | 18.88 | 28.20 | 11.11 | 22.70 | 54.82 |
| Non-current liabilities total | 1 848.46 | 3 816.91 | 3 742.28 | 3 640.99 | 3 996.18 |
| Current loans from credit institutions | 140.97 | 294.85 | 553.76 | 509.09 | 2 293.85 |
| Advances received | 4.00 | ||||
| Current trade creditors | 20.08 | 66.81 | 45.00 | 90.05 | 27.48 |
| Short-term deferred tax liabilities | 29.42 | 2.43 | 13.68 | ||
| Other non-interest bearing current liabilities | 4.18 | 1.19 | 77.26 | ||
| Current liabilities total | 161.05 | 361.66 | 632.36 | 602.75 | 2 416.27 |
| Balance sheet total (liabilities) | 2 077.36 | 4 293.39 | 4 503.85 | 4 366.33 | 6 610.64 |
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