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KK Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38256807
Egholm 1, 9000 Aalborg
mail@kronborg-egholm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit79.4861.15187.54246.10177.47
Total depreciation-29.31-35.25-99.58- 105.52- 106.28
EBIT50.1725.9087.96140.5971.19
Other financial income3.670.17
Other financial expenses-31.54-28.61-85.11-82.30-61.40
Pre-tax profit18.630.972.8558.289.96
Income taxes-4.11-0.65-0.63-12.82-2.22
Net earnings14.520.322.2245.467.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters888.462 651.702 988.192 932.672 850.89
Tangible assets total888.462 651.702 988.192 932.672 850.89
Investments total
Long term receivables total
Inventories total
Current trade debtors40.00
Current amounts owed by group member comp.97.6523.894.37
Current other receivables54.15425.52
Current deferred tax assets23.650.4528.356.89
Short term receivables total191.80473.060.4528.3511.27
Cash and bank deposits17.500.561.301.30
Cash and cash equivalents17.500.561.301.30
Balance sheet total (assets)1 080.263 142.262 989.202 962.322 863.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-15.03-0.51-0.192.0347.49
Profit of the financial year14.520.322.2245.467.74
Shareholders equity total49.4949.8152.0397.49105.24
Provisions6.7231.0232.0773.2482.35
Non-current loans from credit institutions907.662 606.642 463.232 319.932 179.15
Non-current liabilities total907.662 606.642 463.232 319.932 179.15
Current loans from credit institutions59.28148.41148.95143.31143.31
Current trade creditors5.00255.005.005.005.00
Current owed to participating49.4151.38
Current owed to group member225.79251.58294.83
Short-term deferred tax liabilities2.700.03
Other non-interest bearing current liabilities62.1071.7853.59
Current liabilities total116.39454.79441.87471.67496.73
Balance sheet total (liabilities)1 080.263 142.262 989.202 962.322 863.46
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