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KGM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28159269
Zinkvej 8, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.40 | 2 094.61 | 2 123.25 | 2 033.43 | 2 357.81 |
| Reduction in value of non-current assets | - 227.65 | -6.97 | -2 500.00 | ||
| EBIT | 2 242.75 | 2 094.61 | 2 123.25 | 2 026.46 | - 142.19 |
| Other financial income | 1.57 | 0.24 | |||
| Other financial expenses | - 885.67 | - 154.83 | - 318.13 | - 389.36 | - 296.82 |
| Pre-tax profit | 1 357.09 | 1 939.78 | 1 805.12 | 1 638.68 | - 438.78 |
| Income taxes | - 281.11 | - 426.21 | - 397.76 | - 360.67 | 96.24 |
| Net earnings | 1 075.98 | 1 513.56 | 1 407.37 | 1 278.02 | - 342.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 506.97 | 31 506.97 | 31 506.97 | 31 500.00 | 29 000.00 |
| Tangible assets total | 31 506.97 | 31 506.97 | 31 506.97 | 31 500.00 | 29 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.60 | 121.99 | 70.32 | 21.33 | 27.12 |
| Prepayments and accrued income | 38.20 | 120.13 | 85.39 | 69.86 | 73.92 |
| Current other receivables | 94.31 | 170.47 | 8.32 | 13.41 | |
| Short term receivables total | 241.11 | 412.59 | 164.04 | 91.19 | 114.45 |
| Cash and bank deposits | 363.88 | 1 047.70 | 1 481.51 | 1 597.32 | 419.01 |
| Cash and cash equivalents | 363.88 | 1 047.70 | 1 481.51 | 1 597.32 | 419.01 |
| Balance sheet total (assets) | 32 111.95 | 32 967.26 | 33 152.52 | 33 188.51 | 29 533.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 800.00 | 1 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 10 740.32 | 11 416.29 | 12 129.86 | 12 537.22 | 12 815.24 |
| Profit of the financial year | 1 075.98 | 1 513.56 | 1 407.37 | 1 278.02 | - 342.54 |
| Shareholders equity total | 12 016.29 | 13 529.86 | 14 537.22 | 15 015.24 | 12 672.70 |
| Provisions | 3 006.00 | 3 218.00 | 3 431.00 | 3 642.00 | 3 307.90 |
| Non-current loans from credit institutions | 14 849.51 | 13 838.21 | 13 139.27 | 12 316.90 | 11 392.84 |
| Non-current other liabilities | 562.68 | 610.18 | 481.25 | 625.25 | 553.25 |
| Non-current deferred tax liabilities | 374.11 | 214.21 | 153.76 | 100.67 | 173.86 |
| Non-current liabilities total | 15 786.30 | 14 662.60 | 13 774.28 | 13 042.81 | 12 119.95 |
| Current loans from credit institutions | 933.65 | 1 013.22 | 857.17 | 848.32 | 894.83 |
| Current trade creditors | 75.51 | 104.61 | 108.82 | 271.53 | 118.58 |
| Short-term deferred tax liabilities | 0.50 | 0.24 | 1.06 | 51.67 | |
| Other non-interest bearing current liabilities | 294.20 | 438.46 | 443.80 | 367.54 | 367.83 |
| Current liabilities total | 1 303.36 | 1 556.80 | 1 410.02 | 1 488.45 | 1 432.91 |
| Balance sheet total (liabilities) | 32 111.95 | 32 967.26 | 33 152.52 | 33 188.51 | 29 533.46 |
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