KCI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36937955
Vestermarken 30, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.30 | 46.86 | 10.65 | 25.65 | 36.83 |
| Total depreciation | -12.22 | -12.22 | -17.18 | -17.18 | -17.18 |
| EBIT | 38.08 | 34.65 | -6.53 | 8.46 | 19.65 |
| Other financial income | 0.19 | 47.55 | |||
| Other financial expenses | -22.81 | -20.09 | -29.74 | -35.45 | -36.64 |
| Pre-tax profit | 15.46 | 14.56 | 11.28 | -26.98 | -17.00 |
| Income taxes | -6.09 | -5.89 | -6.26 | 2.16 | -0.04 |
| Net earnings | 9.37 | 8.67 | 5.02 | -24.83 | -17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.88 | 1 137.66 | 1 244.61 | 1 227.42 | 1 210.24 |
| Tangible assets total | 1 149.88 | 1 137.66 | 1 244.61 | 1 227.42 | 1 210.24 |
| Investments total | |||||
| Non-current other receivables | 90.94 | ||||
| Long term receivables total | 90.94 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 20.38 | ||||
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 20.38 | 2.16 | |||
| Cash and bank deposits | 106.54 | 113.46 | 14.04 | 38.91 | 75.75 |
| Cash and cash equivalents | 106.54 | 113.46 | 14.04 | 38.91 | 75.75 |
| Balance sheet total (assets) | 1 367.75 | 1 251.13 | 1 258.65 | 1 268.49 | 1 285.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.90 | -1.53 | 7.13 | 12.15 | -12.68 |
| Profit of the financial year | 9.37 | 8.67 | 5.02 | -24.83 | -17.04 |
| Shareholders equity total | 48.47 | 57.13 | 62.15 | 37.32 | 20.28 |
| Non-current loans from credit institutions | 921.23 | 921.23 | |||
| Non-current deferred tax liabilities | 6.09 | 5.89 | 6.26 | 0.04 | |
| Non-current liabilities total | 927.32 | 927.12 | 6.26 | 0.04 | |
| Current trade creditors | 33.47 | 8.00 | 8.78 | 8.00 | 8.00 |
| Current owed to group member | 231.38 | 244.50 | 1 167.97 | 1 209.67 | 1 244.16 |
| Other non-interest bearing current liabilities | 105.00 | 14.38 | 13.50 | 13.50 | 13.50 |
| Accruals and deferred income | 22.11 | ||||
| Current liabilities total | 391.96 | 266.88 | 1 190.24 | 1 231.17 | 1 265.66 |
| Balance sheet total (liabilities) | 1 367.75 | 1 251.13 | 1 258.65 | 1 268.49 | 1 285.99 |
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