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 length1212121212
Net sales
Gross profit3 070.362 164.931 244.221 773.361 794.92
Employee benefit expenses-77.25-41.64-37.46- 403.70- 404.20
Reduction in value of non-current assets-81.07503.232 750.00- 600.26-4 407.44
EBIT3 074.192 626.533 956.76769.40-3 016.71
Other financial income144.71145.947.7544.43196.62
Other financial expenses- 911.26- 586.00- 481.91-1 161.26-1 200.97
Net income from associates (fin.)3 170.92764.841 568.191 627.06545.51
Pre-tax profit5 478.562 951.315 050.791 279.64-3 475.55
Income taxes254.0737.31- 766.49129.001 017.87
Net earnings5 732.632 988.634 284.301 408.64-2 457.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings90 850.2383 157.7687 157.7686 857.5069 544.00
Tangible assets total90 850.2383 157.7687 157.7686 857.5069 544.00
Holdings in group member companies8 874.319 639.1511 207.3412 834.3913 379.90
Investments total8 874.319 639.1511 207.3412 834.3913 379.90
Long term receivables total
Inventories total
Current trade debtors38.4568.0777.5184.53
Current amounts owed by group member comp.24 673.34981.12817.461 936.735 855.44
Prepayments and accrued income50.4342.0143.2646.1137.94
Current other receivables83.8429.8041.7645.0888.76
Short term receivables total24 807.621 091.37970.552 105.446 066.67
Cash and bank deposits14.45241.68200.56252.801 473.74
Cash and cash equivalents14.45241.68200.56252.801 473.74
Balance sheet total (assets)124 546.6294 129.9699 536.21102 050.1390 464.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased24 000.005 855.44
Other reserves8 749.319 514.1511 082.3412 709.3913 254.90
Retained earnings25 805.0930 772.8832 193.3234 850.5629 858.25
Profit of the financial year5 732.632 988.634 284.301 408.64-2 457.68
Shareholders equity total64 587.0343 575.6647 859.9649 268.5946 810.92
Provisions8 947.008 660.009 411.009 282.006 390.00
Non-current loans from credit institutions44 892.6238 733.0137 205.5838 258.5432 277.15
Non-current other liabilities1 003.36928.36959.66991.71810.41
Non-current liabilities total45 895.9839 661.3738 165.2339 250.2433 087.56
Current loans from credit institutions1 911.181 481.002 166.241 744.001 504.38
Current trade creditors78.1649.01257.53201.03479.55
Current owed to group member1 374.602 021.18
Short-term deferred tax liabilities2 469.93249.6915.491 941.61
Other non-interest bearing current liabilities657.33453.23286.17283.09250.30
Current liabilities total5 116.602 232.924 100.024 249.304 175.84
Balance sheet total (liabilities)124 546.6294 129.9699 536.21102 050.1390 464.32
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