Kerstein Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43914847
Vedbendvej 3, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit656.691 096.00
Total depreciation- 191.05- 308.01
EBIT465.63787.99
Other financial income1.370.93
Other financial expenses- 797.60-1 160.43
Pre-tax profit- 330.60- 371.50
Income taxes68.1076.65
Net earnings- 262.49- 294.85

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters16 869.5816 669.17
Tangible assets total16 869.5816 669.17
Investments total
Long term receivables total
Inventories total
Current other receivables49.1147.86
Current deferred tax assets113.17222.90
Short term receivables total162.29270.76
Cash and bank deposits262.30602.93
Cash and cash equivalents262.30602.93
Balance sheet total (assets)17 294.1617 542.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 634.47
Profit of the financial year- 262.49- 294.85
Shareholders equity total- 222.491 379.62
Provisions45.0778.15
Non-current loans from credit institutions7 833.697 478.42
Non-current liabilities total7 833.697 478.42
Current loans from credit institutions289.77345.04
Current trade creditors75.920.75
Current owed to group member1 824.20
Other non-interest bearing current liabilities7 448.008 260.89
Current liabilities total9 637.898 606.67
Balance sheet total (liabilities)17 294.1617 542.85
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