KEGLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28655878
Grønderupvej 8, 5600 Faaborg
nkrnielsen@gmail.com
tel: 21458445
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.59 | 147.03 | 270.69 |
| Total depreciation | -70.19 | -73.32 | -1 810.01 |
| EBIT | -17.60 | 73.71 | -1 539.32 |
| Other financial income | 0.51 | 0.41 | 1.42 |
| Other financial expenses | -30.44 | -39.28 | -34.25 |
| Pre-tax profit | -47.53 | 34.84 | -1 572.16 |
| Income taxes | 25.72 | 24.69 | 351.12 |
| Net earnings | -21.81 | 59.53 | -1 221.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 483.53 | 9 435.27 | 7 564.43 |
| Buildings | 375.83 | 358.37 | 325.20 |
| Tangible assets total | 9 859.36 | 9 793.64 | 7 889.63 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 35.20 | 38.30 | |
| Raw materials and consumables | 110.55 | 114.82 | |
| Inventories total | 145.75 | 153.12 | |
| Current trade debtors | -0.00 | 0.24 | 0.46 |
| Current amounts owed by group member comp. | 19.13 | 109.82 | |
| Current other receivables | 5.97 | ||
| Short term receivables total | 25.10 | 0.24 | 110.29 |
| Cash and bank deposits | 214.26 | 268.13 | 558.97 |
| Cash and cash equivalents | 214.26 | 268.13 | 558.97 |
| Balance sheet total (assets) | 10 244.47 | 10 215.14 | 8 558.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 549.06 | 4 549.06 | 4 549.06 |
| Asset revaluation reserve | 73.32 | 73.32 | |
| Shares repurchased | 54.00 | ||
| Retained earnings | 818.87 | 749.06 | 754.60 |
| Profit of the financial year | -21.81 | 59.53 | -1 221.04 |
| Shareholders equity total | 5 544.44 | 5 555.97 | 4 261.61 |
| Provisions | 1 019.28 | 989.00 | 557.50 |
| Non-current loans from credit institutions | 3 603.37 | 3 600.64 | |
| Non-current liabilities total | 3 603.37 | 3 600.64 | |
| Current loans from credit institutions | 0.00 | 0.00 | 3 594.57 |
| Current trade creditors | 2.52 | ||
| Current owed to participating | 0.68 | 1.50 | 4.50 |
| Current owed to group member | 16.38 | 59.70 | |
| Other non-interest bearing current liabilities | 76.70 | 49.12 | 81.00 |
| Current liabilities total | 77.38 | 69.52 | 3 739.77 |
| Balance sheet total (liabilities) | 10 244.47 | 10 215.14 | 8 558.88 |
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.