Ejendomsselskabet Kalundborg P/S — Credit Rating and Financial Key Figures
CVR number: 38163361
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 692.42 | 3 432.00 | -1 187.00 | -91.00 | 0.25 |
| Reduction in value of non-current assets | - 183.00 | -1 000.00 | - 188.00 | ||
| EBIT | 7 692.42 | 3 249.00 | -2 187.00 | - 279.00 | 0.25 |
| Other financial income | 91.00 | ||||
| Other financial expenses | - 504.69 | - 401.00 | -1 750.00 | -5.00 | |
| Pre-tax profit | 7 187.73 | 2 848.00 | -3 846.00 | - 284.00 | 0.25 |
| Net earnings | 7 187.73 | 2 848.00 | -3 846.00 | - 284.00 | 0.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 273.88 | 20 000.00 | |||
| Tangible assets total | 19 273.88 | 20 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.00 | 29.00 | 29.00 | 28.13 | |
| Prepayments and accrued income | 105.00 | ||||
| Current other receivables | 981.03 | 30.00 | 36.00 | ||
| Short term receivables total | 981.03 | 149.00 | 65.00 | 29.00 | 28.13 |
| Cash and bank deposits | 521.00 | 1 816.00 | 297.00 | 277.77 | |
| Cash and cash equivalents | 521.00 | 1 816.00 | 297.00 | 277.77 | |
| Balance sheet total (assets) | 20 254.92 | 20 670.00 | 1 881.00 | 326.00 | 305.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 625.00 | |||
| Retained earnings | -2 000.00 | 7 188.00 | 3 910.00 | 64.00 | - 219.36 |
| Profit of the financial year | 7 187.73 | 2 848.00 | -3 846.00 | - 284.00 | 0.25 |
| Shareholders equity total | 7 687.73 | 10 536.00 | 1 189.00 | 280.00 | 280.89 |
| Non-current loans from credit institutions | 7 198.79 | 6 859.00 | |||
| Non-current other liabilities | 1 287.00 | ||||
| Non-current liabilities total | 7 198.79 | 8 146.00 | |||
| Current loans from credit institutions | 2 920.15 | 409.00 | |||
| Current trade creditors | 322.50 | 650.00 | |||
| Other non-interest bearing current liabilities | 2 125.74 | 929.00 | 692.00 | 46.00 | 25.00 |
| Current liabilities total | 5 368.39 | 1 988.00 | 692.00 | 46.00 | 25.00 |
| Balance sheet total (liabilities) | 20 254.92 | 20 670.00 | 1 881.00 | 326.00 | 305.89 |
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