KHC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33959710
Horsensvej 29, Gl. Rye 8680 Ry
kt@repart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.29 | ||||
| External services | - 137.35 | ||||
| Gross profit | 151.84 | 216.93 | 134.42 | 220.55 | 209.52 |
| Employee benefit expenses | -20.25 | -17.08 | -12.84 | ||
| Reduction in value of non-current assets | 364.14 | 320.02 | 70.00 | 210.00 | |
| EBIT | 131.59 | 563.99 | 441.60 | 290.55 | 419.52 |
| Other financial expenses | -17.56 | -19.59 | -18.24 | -21.70 | -71.73 |
| Pre-tax profit | 114.03 | 544.40 | 423.36 | 268.85 | 347.80 |
| Income taxes | -25.08 | - 120.83 | -79.95 | -59.14 | -77.44 |
| Net earnings | 88.95 | 423.57 | 343.40 | 209.72 | 270.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 742.28 | 3 129.98 | 3 450.00 | 3 520.00 | 3 730.00 |
| Tangible assets total | 2 742.28 | 3 129.98 | 3 450.00 | 3 520.00 | 3 730.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | ||||
| Short term receivables total | 140.00 | ||||
| Cash and bank deposits | 99.16 | 197.30 | 93.37 | 157.58 | 143.73 |
| Cash and cash equivalents | 99.16 | 197.30 | 93.37 | 157.58 | 143.73 |
| Balance sheet total (assets) | 2 841.44 | 3 327.27 | 3 543.37 | 3 677.58 | 4 013.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 300.28 | 389.24 | 812.80 | 1 156.21 | 1 365.35 |
| Profit of the financial year | 88.95 | 423.57 | 343.40 | 209.72 | 270.36 |
| Shareholders equity total | 469.24 | 892.80 | 1 236.21 | 1 445.92 | 1 715.71 |
| Provisions | 47.97 | 128.09 | 185.29 | 200.69 | 246.89 |
| Non-current loans from credit institutions | 1 879.05 | 1 798.98 | 1 715.68 | 1 696.39 | 1 696.39 |
| Non-current other liabilities | 64.60 | 72.67 | 82.34 | 98.60 | 105.20 |
| Non-current liabilities total | 1 943.65 | 1 871.65 | 1 798.02 | 1 794.99 | 1 801.59 |
| Current loans from credit institutions | 87.00 | 83.00 | 83.00 | 20.19 | |
| Current trade creditors | 2.52 | ||||
| Current owed to group member | 250.94 | 281.12 | 200.00 | 147.75 | 191.48 |
| Short-term deferred tax liabilities | 25.08 | 40.72 | 22.75 | 43.74 | 30.29 |
| Other non-interest bearing current liabilities | 17.56 | 29.89 | 18.10 | 24.30 | 25.24 |
| Current liabilities total | 380.58 | 434.73 | 323.85 | 235.97 | 249.54 |
| Balance sheet total (liabilities) | 2 841.44 | 3 327.27 | 3 543.37 | 3 677.58 | 4 013.73 |
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