KK Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38256807
Egholm 1, 9000 Aalborg
mail@kronborg-egholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.98 | 79.48 | 61.15 | 187.54 | 246.10 |
| Total depreciation | -13.49 | -29.31 | -35.25 | -99.58 | - 105.52 |
| EBIT | 28.50 | 50.17 | 25.90 | 87.96 | 140.59 |
| Other financial income | 3.67 | ||||
| Other financial expenses | -18.59 | -31.54 | -28.61 | -85.11 | -82.30 |
| Pre-tax profit | 9.91 | 18.63 | 0.97 | 2.85 | 58.28 |
| Income taxes | -2.42 | -4.11 | -0.65 | -0.63 | -12.82 |
| Net earnings | 7.49 | 14.52 | 0.32 | 2.22 | 45.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.06 | 888.46 | 2 651.70 | 2 988.19 | 2 932.67 |
| Tangible assets total | 649.06 | 888.46 | 2 651.70 | 2 988.19 | 2 932.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 8.04 | 97.65 | 23.89 | ||
| Current other receivables | 135.75 | 54.15 | 425.52 | ||
| Current deferred tax assets | 0.18 | 23.65 | 0.45 | 28.35 | |
| Short term receivables total | 143.98 | 191.80 | 473.06 | 0.45 | 28.35 |
| Cash and bank deposits | 11.90 | 17.50 | 0.56 | 1.30 | |
| Cash and cash equivalents | 11.90 | 17.50 | 0.56 | 1.30 | |
| Balance sheet total (assets) | 804.94 | 1 080.26 | 3 142.26 | 2 989.20 | 2 962.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.52 | -15.03 | -0.51 | -0.19 | 2.03 |
| Profit of the financial year | 7.49 | 14.52 | 0.32 | 2.22 | 45.46 |
| Shareholders equity total | 34.97 | 49.49 | 49.81 | 52.03 | 97.49 |
| Provisions | 5.30 | 6.72 | 31.02 | 32.07 | 73.24 |
| Non-current loans from credit institutions | 907.66 | 2 606.64 | 2 463.23 | 2 319.93 | |
| Non-current liabilities total | 907.66 | 2 606.64 | 2 463.23 | 2 319.93 | |
| Current loans from credit institutions | 59.28 | 148.41 | 148.95 | 143.31 | |
| Current trade creditors | 5.00 | 5.00 | 255.00 | 5.00 | 5.00 |
| Current owed to participating | 51.43 | 49.41 | 51.38 | ||
| Current owed to group member | 708.24 | 225.79 | 251.58 | ||
| Short-term deferred tax liabilities | 2.70 | 0.03 | |||
| Other non-interest bearing current liabilities | 62.10 | 71.78 | |||
| Current liabilities total | 764.67 | 116.39 | 454.79 | 441.87 | 471.67 |
| Balance sheet total (liabilities) | 804.94 | 1 080.26 | 3 142.26 | 2 989.20 | 2 962.32 |
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