Kadeweg filial af Kadeweg B.V., Holland — Credit Rating and Financial Key Figures
CVR number: 43260898
Smedeforte 5, Favrvraa 6070 Christiansfeld
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 298.83 | 8 860.62 |
| Total depreciation | -87.43 | - 133.22 |
| EBIT | 211.40 | 8 727.40 |
| Other financial income | 7.47 | 81.09 |
| Other financial expenses | - 545.37 | - 612.94 |
| Pre-tax profit | - 326.50 | 8 195.56 |
| Income taxes | -17.00 | -1 107.98 |
| Net earnings | - 343.50 | 7 087.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 492.56 | 11 026.45 |
| Buildings | 4 308.27 | 3 552.33 |
| Tangible assets total | 19 800.83 | 14 578.78 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 108.08 | |
| Inventories total | 108.08 | |
| Current trade debtors | 150.94 | 0.02 |
| Current amounts owed by group member comp. | 105.45 | 223.57 |
| Current other receivables | 39.50 | |
| Current deferred tax assets | 129.00 | |
| Short term receivables total | 256.38 | 392.09 |
| Cash and bank deposits | 2 168.98 | 18 678.55 |
| Cash and cash equivalents | 2 168.98 | 18 678.55 |
| Balance sheet total (assets) | 22 334.28 | 33 649.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Asset revaluation reserve | 186.00 | |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 569.56 | -1 913.06 |
| Profit of the financial year | - 343.50 | 7 087.57 |
| Shareholders equity total | - 913.06 | 6 360.51 |
| Provisions | 84.00 | |
| Non-current loans from credit institutions | 13 225.55 | 13 103.23 |
| Non-current liabilities total | 13 225.55 | 13 103.23 |
| Current loans from credit institutions | 105.36 | 120.37 |
| Current trade creditors | 5.54 | 8.56 |
| Current owed to group member | 9 788.83 | 12 912.40 |
| Short-term deferred tax liabilities | 1 134.98 | |
| Other non-interest bearing current liabilities | 38.06 | 9.36 |
| Current liabilities total | 9 937.79 | 14 185.67 |
| Balance sheet total (liabilities) | 22 334.28 | 33 649.41 |
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