EJENDOMSSELSKABET KGH ApS — Credit Rating and Financial Key Figures
CVR number: 32659322
Brystrupvej 16, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.92 | 975.28 | 730.82 | 1 143.27 | 1 108.07 |
| Total depreciation | - 210.96 | - 212.47 | - 212.47 | - 237.12 | - 246.39 |
| EBIT | 667.96 | 762.81 | 518.35 | 906.15 | 861.68 |
| Other financial income | 3.18 | 1.08 | 1.12 | 0.82 | |
| Other financial expenses | - 215.99 | - 223.97 | - 337.70 | - 221.68 | - 231.12 |
| Pre-tax profit | 451.98 | 542.03 | 319.99 | 685.59 | 631.38 |
| Income taxes | -99.92 | - 119.07 | -70.65 | - 151.71 | - 139.52 |
| Net earnings | 352.06 | 422.95 | 249.34 | 533.89 | 491.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 306.77 | 9 099.42 | 9 632.35 | 10 289.59 | 10 868.82 |
| Machinery and equipment | 23.04 | 17.92 | 12.80 | 7.68 | 2.56 |
| Advance payments and construction in progress | 700.00 | ||||
| Tangible assets total | 9 329.81 | 9 117.34 | 9 645.15 | 10 997.27 | 10 871.38 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.48 | ||||
| Non-current other receivables | 345.67 | ||||
| Long term receivables total | 5.48 | 345.67 | |||
| Inventories total | |||||
| Prepayments and accrued income | 15.53 | 16.94 | 17.43 | 18.59 | 19.66 |
| Current other receivables | 0.63 | ||||
| Short term receivables total | 15.53 | 17.57 | 17.43 | 18.59 | 19.66 |
| Cash and bank deposits | 19.84 | 40.97 | 20.93 | 71.83 | |
| Cash and cash equivalents | 19.84 | 40.97 | 20.93 | 71.83 | |
| Balance sheet total (assets) | 9 365.17 | 9 181.36 | 10 029.18 | 11 015.87 | 10 962.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 352.06 | 422.95 | 249.34 | 533.89 | 491.86 |
| Retained earnings | 1 882.17 | 1 811.27 | 1 984.88 | 1 700.34 | 1 742.36 |
| Profit of the financial year | 352.06 | 422.95 | 249.34 | 533.89 | 491.86 |
| Shareholders equity total | 2 711.28 | 2 782.18 | 2 608.57 | 2 893.11 | 2 851.09 |
| Provisions | 693.00 | 694.00 | 697.00 | 789.00 | 791.00 |
| Non-current loans from credit institutions | 3 684.07 | 1 755.95 | 1 017.38 | 840.58 | 664.54 |
| Non-current owed to group member | 1 609.05 | 3 510.38 | 5 166.51 | 6 014.35 | 6 207.59 |
| Non-current deferred tax liabilities | 84.92 | 97.44 | 67.65 | 76.89 | 137.52 |
| Non-current liabilities total | 5 378.04 | 5 363.76 | 6 251.54 | 6 931.82 | 7 009.65 |
| Current loans from credit institutions | 333.35 | 189.02 | 168.73 | 234.43 | 179.03 |
| Advances received | 4.10 | 5.20 | 4.10 | ||
| Current owed to group member | 36.82 | ||||
| Short-term deferred tax liabilities | 64.28 | 105.56 | 118.07 | 67.65 | 59.71 |
| Other non-interest bearing current liabilities | 144.28 | 41.65 | 181.17 | 99.86 | 72.38 |
| Current liabilities total | 582.84 | 341.42 | 472.07 | 401.94 | 311.12 |
| Balance sheet total (liabilities) | 9 365.17 | 9 181.36 | 10 029.18 | 11 015.87 | 10 962.87 |
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