KOHL REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28849702
Lensgårdsvej 2, 4671 Strøby
monica@proadm.dk
tel: 22221010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.04 | 418.79 | 418.79 | 591.24 | 703.04 |
| Reduction in value of non-current assets | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| EBIT | 791.04 | 914.92 | 618.79 | 691.24 | 803.04 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -13.49 | -11.48 | -11.48 | -5.09 | -0.07 |
| Pre-tax profit | 777.56 | 607.31 | 607.31 | 686.15 | 803.61 |
| Income taxes | - 173.30 | - 134.87 | - 134.87 | - 152.03 | - 176.71 |
| Net earnings | 604.25 | 472.44 | 472.44 | 534.12 | 626.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 18 600.00 | 18 600.00 | 18 700.00 | 18 800.00 |
| Tangible assets total | 18 200.00 | 18 600.00 | 18 600.00 | 18 700.00 | 18 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.72 | 7.85 | 3.64 | ||
| Current other receivables | 1.63 | ||||
| Short term receivables total | 38.34 | 7.85 | 3.64 | ||
| Cash and bank deposits | 529.95 | 379.55 | 379.55 | 194.08 | 243.06 |
| Cash and cash equivalents | 529.95 | 379.55 | 379.55 | 194.08 | 243.06 |
| Balance sheet total (assets) | 18 768.29 | 18 979.55 | 18 979.55 | 18 901.93 | 19 046.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 471.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Retained earnings | 12 986.68 | 13 137.10 | 13 137.10 | 13 019.54 | 12 963.66 |
| Profit of the financial year | 604.25 | 472.44 | 472.44 | 534.12 | 626.90 |
| Shareholders equity total | 14 186.93 | 14 324.54 | 14 324.54 | 14 268.66 | 14 305.56 |
| Provisions | 3 914.76 | 4 009.15 | 4 009.15 | 4 034.35 | 4 059.55 |
| Non-current other liabilities | 314.39 | 330.42 | 330.42 | 344.78 | 352.31 |
| Non-current deferred tax liabilities | 90.83 | 83.51 | |||
| Non-current liabilities total | 314.39 | 330.42 | 330.42 | 435.61 | 435.83 |
| Advances received | 57.13 | 57.13 | 59.31 | 57.50 | |
| Current owed to participating | 0.09 | ||||
| Short-term deferred tax liabilities | 279.94 | 172.05 | 172.05 | 25.67 | 89.70 |
| Other non-interest bearing current liabilities | 72.27 | 86.18 | 86.26 | 78.34 | 98.56 |
| Current liabilities total | 352.21 | 315.44 | 315.44 | 163.32 | 245.76 |
| Balance sheet total (liabilities) | 18 768.29 | 18 979.55 | 18 979.55 | 18 901.93 | 19 046.70 |
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