KK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14733280
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.36 | 2 164.93 | 1 244.22 | 1 773.36 | 1 794.92 |
| Employee benefit expenses | -77.25 | -41.64 | -37.46 | - 403.70 | - 404.20 |
| Reduction in value of non-current assets | -81.07 | 503.23 | 2 750.00 | - 600.26 | -4 407.44 |
| EBIT | 3 074.19 | 2 626.53 | 3 956.76 | 769.40 | -3 016.71 |
| Other financial income | 144.71 | 145.94 | 7.75 | 44.43 | 196.62 |
| Other financial expenses | - 911.26 | - 586.00 | - 481.91 | -1 161.26 | -1 200.97 |
| Net income from associates (fin.) | 3 170.92 | 764.84 | 1 568.19 | 1 627.06 | 545.51 |
| Pre-tax profit | 5 478.56 | 2 951.31 | 5 050.79 | 1 279.64 | -3 475.55 |
| Income taxes | 254.07 | 37.31 | - 766.49 | 129.00 | 1 017.87 |
| Net earnings | 5 732.63 | 2 988.63 | 4 284.30 | 1 408.64 | -2 457.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 850.23 | 83 157.76 | 87 157.76 | 86 857.50 | 69 544.00 |
| Tangible assets total | 90 850.23 | 83 157.76 | 87 157.76 | 86 857.50 | 69 544.00 |
| Holdings in group member companies | 8 874.31 | 9 639.15 | 11 207.34 | 12 834.39 | 13 379.90 |
| Investments total | 8 874.31 | 9 639.15 | 11 207.34 | 12 834.39 | 13 379.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.45 | 68.07 | 77.51 | 84.53 | |
| Current amounts owed by group member comp. | 24 673.34 | 981.12 | 817.46 | 1 936.73 | 5 855.44 |
| Prepayments and accrued income | 50.43 | 42.01 | 43.26 | 46.11 | 37.94 |
| Current other receivables | 83.84 | 29.80 | 41.76 | 45.08 | 88.76 |
| Short term receivables total | 24 807.62 | 1 091.37 | 970.55 | 2 105.44 | 6 066.67 |
| Cash and bank deposits | 14.45 | 241.68 | 200.56 | 252.80 | 1 473.74 |
| Cash and cash equivalents | 14.45 | 241.68 | 200.56 | 252.80 | 1 473.74 |
| Balance sheet total (assets) | 124 546.62 | 94 129.96 | 99 536.21 | 102 050.13 | 90 464.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 24 000.00 | 5 855.44 | |||
| Other reserves | 8 749.31 | 9 514.15 | 11 082.34 | 12 709.39 | 13 254.90 |
| Retained earnings | 25 805.09 | 30 772.88 | 32 193.32 | 34 850.56 | 29 858.25 |
| Profit of the financial year | 5 732.63 | 2 988.63 | 4 284.30 | 1 408.64 | -2 457.68 |
| Shareholders equity total | 64 587.03 | 43 575.66 | 47 859.96 | 49 268.59 | 46 810.92 |
| Provisions | 8 947.00 | 8 660.00 | 9 411.00 | 9 282.00 | 6 390.00 |
| Non-current loans from credit institutions | 44 892.62 | 38 733.01 | 37 205.58 | 38 258.54 | 32 277.15 |
| Non-current other liabilities | 1 003.36 | 928.36 | 959.66 | 991.71 | 810.41 |
| Non-current liabilities total | 45 895.98 | 39 661.37 | 38 165.23 | 39 250.24 | 33 087.56 |
| Current loans from credit institutions | 1 911.18 | 1 481.00 | 2 166.24 | 1 744.00 | 1 504.38 |
| Current trade creditors | 78.16 | 49.01 | 257.53 | 201.03 | 479.55 |
| Current owed to group member | 1 374.60 | 2 021.18 | |||
| Short-term deferred tax liabilities | 2 469.93 | 249.69 | 15.49 | 1 941.61 | |
| Other non-interest bearing current liabilities | 657.33 | 453.23 | 286.17 | 283.09 | 250.30 |
| Current liabilities total | 5 116.60 | 2 232.92 | 4 100.02 | 4 249.30 | 4 175.84 |
| Balance sheet total (liabilities) | 124 546.62 | 94 129.96 | 99 536.21 | 102 050.13 | 90 464.32 |
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