KØBMANDSGRUPPEN UDBYHØJ-SØDRING ApS — Credit Rating and Financial Key Figures
CVR number: 31941970
Færgevej 12, 8970 Havndal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 103.22 | 70.35 | 87.30 |
| External services | -32.47 | -24.05 | -40.31 | -32.47 |
| Gross profit | 22.53 | 79.17 | 30.04 | 54.83 |
| Total depreciation | -18.24 | -18.24 | -18.24 | -18.24 |
| EBIT | 4.29 | 60.93 | 11.80 | 36.59 |
| Other financial expenses | -16.58 | -10.65 | -7.92 | -6.96 |
| Pre-tax profit | -12.30 | 50.28 | 3.88 | 29.62 |
| Income taxes | -11.74 | -2.69 | -8.35 | |
| Net earnings | -12.30 | 38.54 | 1.19 | 21.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 917.97 | 899.73 | 881.50 | 863.25 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 917.97 | 899.73 | 881.49 | 863.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | |||
| Short term receivables total | 0.07 | |||
| Balance sheet total (assets) | 917.97 | 899.73 | 881.49 | 863.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | - 230.70 | - 242.99 | - 204.45 | - 203.26 |
| Profit of the financial year | -12.30 | 38.54 | 1.19 | 21.27 |
| Shareholders equity total | 432.01 | 470.55 | 471.73 | 493.01 |
| Provisions | 2.69 | 8.35 | ||
| Non-current loans from credit institutions | 346.55 | 321.88 | 297.14 | 272.31 |
| Non-current liabilities total | 346.55 | 321.88 | 297.14 | 272.31 |
| Current loans from credit institutions | 91.52 | 52.17 | 55.04 | 49.26 |
| Short-term deferred tax liabilities | 11.74 | |||
| Other non-interest bearing current liabilities | 47.90 | 43.40 | 54.90 | 40.40 |
| Current liabilities total | 139.42 | 107.31 | 109.94 | 89.66 |
| Balance sheet total (liabilities) | 917.97 | 899.73 | 881.49 | 863.33 |
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