KS Ejendomme Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42015326
Gørtlervej 5, Erritsø 7000 Fredericia
ks@iqcdenmark.dk
tel: 31124080
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.89 | -40.10 | -33.31 |
| Reduction in value of non-current assets | 216.75 | -19.87 | |
| EBIT | -27.89 | 176.64 | -53.18 |
| Other financial expenses | -12.86 | -11.61 | -25.04 |
| Pre-tax profit | -40.75 | 165.03 | -78.22 |
| Income taxes | 8.44 | -36.31 | 17.21 |
| Net earnings | -32.31 | 128.72 | -61.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 737.16 | 1 000.00 | 1 000.00 |
| Tangible assets total | 737.16 | 1 000.00 | 1 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.96 | ||
| Current deferred tax assets | 8.44 | ||
| Short term receivables total | 8.44 | 4.96 | |
| Cash and bank deposits | 93.23 | 13.44 | 22.90 |
| Cash and cash equivalents | 93.23 | 13.44 | 22.90 |
| Balance sheet total (assets) | 838.83 | 1 013.44 | 1 027.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | ||
| Other reserves | 0.00 | ||
| Retained earnings | -28.31 | 100.41 | |
| Profit of the financial year | -32.31 | 128.72 | -61.01 |
| Shareholders equity total | 11.69 | 140.41 | 79.40 |
| Provisions | -0.00 | 27.87 | 10.66 |
| Non-current owed to group member | 10.03 | 19.38 | |
| Non-current owed to participating | 710.17 | 781.51 | 891.20 |
| Non-current liabilities total | 710.17 | 791.54 | 910.58 |
| Current trade creditors | 116.30 | 52.95 | 26.55 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 116.97 | 53.62 | 27.22 |
| Balance sheet total (liabilities) | 838.83 | 1 013.44 | 1 027.87 |
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