KK Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41083638
Gødsvangvej 9, 6870 Ølgod
tel: 21779213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.47 | 54.92 | 69.92 | 131.73 | 149.70 |
| Total depreciation | -10.55 | -38.89 | -48.38 | -48.38 | -48.70 |
| EBIT | -53.02 | 16.04 | 21.54 | 83.36 | 101.00 |
| Other financial income | 0.10 | 1.67 | |||
| Other financial expenses | -35.99 | -36.58 | -42.31 | -21.17 | -19.24 |
| Pre-tax profit | -89.01 | -20.54 | -20.67 | 62.19 | 83.44 |
| Income taxes | 16.83 | 4.82 | 4.59 | -13.62 | -18.38 |
| Net earnings | -72.17 | -15.72 | -16.08 | 48.57 | 65.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 970.50 | 1 985.33 | 1 942.91 | 1 900.49 | 1 934.81 |
| Machinery and equipment | 28.81 | 22.85 | 16.89 | 10.93 | 4.97 |
| Tangible assets total | 999.31 | 2 008.17 | 1 959.79 | 1 911.42 | 1 939.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 42.89 | 26.31 | 6.34 | |
| Current amounts owed by group member comp. | 23.95 | 115.82 | |||
| Current other receivables | 6.88 | 1.50 | 1.62 | 0.00 | 17.08 |
| Current deferred tax assets | 22.47 | 11.77 | 9.39 | ||
| Short term receivables total | 29.35 | 20.76 | 53.90 | 50.27 | 139.25 |
| Cash and bank deposits | 25.55 | 39.69 | 12.44 | 34.77 | 38.40 |
| Cash and cash equivalents | 25.55 | 39.69 | 12.44 | 34.77 | 38.40 |
| Balance sheet total (assets) | 1 054.21 | 2 068.63 | 2 026.13 | 1 996.46 | 2 117.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 227.83 | 1 182.11 | 1 166.03 | 1 214.59 |
| Profit of the financial year | -72.17 | -15.72 | -16.08 | 48.57 | 65.06 |
| Shareholders equity total | 267.82 | 252.11 | 1 206.03 | 1 254.59 | 1 319.65 |
| Provisions | 5.64 | 12.58 | 17.38 | 21.96 | 28.36 |
| Non-current loans from credit institutions | 590.09 | 581.13 | 551.91 | 522.18 | 491.93 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 635.09 | 626.13 | 596.91 | 567.18 | 536.92 |
| Current loans from credit institutions | 49.09 | 30.71 | 31.22 | 31.73 | 32.25 |
| Advances received | 21.25 | ||||
| Current trade creditors | 22.06 | 26.00 | 27.70 | 34.13 | 127.46 |
| Current owed to group member | 53.26 | 1 097.13 | 127.29 | 38.84 | 48.68 |
| Short-term deferred tax liabilities | 9.04 | 11.98 | |||
| Other non-interest bearing current liabilities | 23.97 | 19.61 | 38.99 | ||
| Accruals and deferred income | 12.12 | ||||
| Current liabilities total | 145.66 | 1 177.81 | 205.82 | 152.73 | 232.49 |
| Balance sheet total (liabilities) | 1 054.21 | 2 068.63 | 2 026.13 | 1 996.46 | 2 117.42 |
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