Kernehusene Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43425250
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15 246.9610 205.40
Reduction in value of non-current assets-17 304.447 053.99
EBIT-32 551.4017 259.40
Other financial income30.1547.40
Other financial expenses-3 435.89-5 388.00
Pre-tax profit-18 652.704 864.80
Net earnings-18 652.704 864.80

Assets (kDKK)

2023
2024
Intangible assets total
Buildings76 180.0083 350.96
Tangible assets total76 180.0083 350.96
Investments total
Long term receivables total
Inventories total
Current trade debtors42.80
Prepayments and accrued income11.54
Current other receivables1.34
Short term receivables total55.68
Cash and bank deposits574.211 096.69
Cash and cash equivalents574.211 096.69
Balance sheet total (assets)76 809.8984 447.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Retained earnings12 462.7528 363.59
Profit of the financial year-18 652.704 864.80
Shareholders equity total-6 149.9533 278.39
Non-current loans from credit institutions46 777.73
Non-current liabilities total46 777.73
Current loans from credit institutions48 143.99518.09
Advances received1 515.602 020.68
Current trade creditors257.751 435.36
Current owed to group member31 747.415.85
Other non-interest bearing current liabilities1 295.10411.55
Current liabilities total82 959.844 391.52
Balance sheet total (liabilities)76 809.8984 447.65
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