KORTEGAARD EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34898235
Øvej 10, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 756.96 | 650.36 | 2 533.37 | 644.77 |
| Total depreciation | -73.65 | -61.65 | -76.62 | -47.55 |
| EBIT | 683.31 | 588.71 | 2 456.74 | 597.22 |
| Other financial income | 341.68 | 363.06 | 163.32 | 43.15 |
| Other financial expenses | - 262.42 | - 519.46 | - 773.49 | - 532.09 |
| Pre-tax profit | 762.57 | 432.31 | 1 846.57 | 108.28 |
| Income taxes | - 167.76 | -95.11 | -94.88 | -23.82 |
| Net earnings | 594.80 | 337.20 | 1 751.69 | 84.46 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 546.46 | 9 484.81 | 7 656.06 | 7 681.16 |
| Tangible assets total | 9 546.46 | 9 484.81 | 7 656.06 | 7 681.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.01 | 474.31 | 16.10 | |
| Prepayments and accrued income | 50.66 | |||
| Current other receivables | 6.68 | 0.03 | ||
| Current deferred tax assets | 699.00 | 7.33 | 5.95 | 0.46 |
| Short term receivables total | 711.01 | 14.01 | 480.26 | 67.25 |
| Other current investments | 2 672.34 | |||
| Cash and bank deposits | 1 225.24 | 4 112.99 | 4 938.48 | 5 398.41 |
| Cash and cash equivalents | 3 897.57 | 4 112.99 | 4 938.48 | 5 398.41 |
| Balance sheet total (assets) | 14 155.04 | 13 611.81 | 13 074.80 | 13 146.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | |||
| Retained earnings | 4 215.15 | 126.78 | 463.98 | 2 215.67 |
| Profit of the financial year | 594.80 | 337.20 | 1 751.69 | 84.46 |
| Shareholders equity total | 4 934.95 | 4 588.98 | 2 340.67 | 2 425.13 |
| Non-current loans from credit institutions | 8 084.87 | 8 084.87 | ||
| Non-current deferred tax liabilities | 155.97 | 86.61 | ||
| Non-current liabilities total | 8 240.84 | 8 171.48 | ||
| Current loans from credit institutions | 10 230.00 | 10 230.00 | ||
| Current trade creditors | 51.35 | |||
| Current owed to group member | 63.80 | 153.19 | ||
| Short-term deferred tax liabilities | 121.18 | 155.97 | 93.50 | 18.34 |
| Other non-interest bearing current liabilities | 794.26 | 542.18 | 410.62 | 422.00 |
| Current liabilities total | 979.25 | 851.34 | 10 734.13 | 10 721.69 |
| Balance sheet total (liabilities) | 14 155.04 | 13 611.81 | 13 074.80 | 13 146.82 |
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