Kolding Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 27570437
Platinvej 26 B, 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
www.ke-admin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.61 | 484.59 | 848.69 | 1 712.81 | 1 595.02 |
| Employee benefit expenses | - 332.27 | - 475.48 | -1 099.33 | -1 635.24 | -1 754.12 |
| Total depreciation | -20.74 | -27.20 | -24.79 | -62.34 | -53.45 |
| EBIT | -14.40 | -18.09 | - 275.44 | 15.23 | - 212.54 |
| Other financial income | 24.25 | 35.21 | 15.60 | 9.55 | 71.70 |
| Other financial expenses | -5.52 | -3.46 | -8.93 | -4.52 | -50.09 |
| Pre-tax profit | 4.33 | 13.66 | - 268.77 | 20.26 | - 190.93 |
| Income taxes | -0.44 | -3.09 | 58.24 | -4.87 | 42.03 |
| Net earnings | 3.89 | 10.57 | - 210.52 | 15.38 | - 148.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.68 | 99.95 | 167.58 | 114.06 | 69.95 |
| Tangible assets total | 39.68 | 99.95 | 167.58 | 114.06 | 69.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 12.56 | 73.32 | 29.89 | |
| Current amounts owed by group member comp. | 301.38 | 482.35 | 131.44 | 867.11 | 1 087.45 |
| Prepayments and accrued income | 14.90 | 2.28 | |||
| Current other receivables | 10.50 | 39.38 | 46.93 | 34.36 | |
| Current deferred tax assets | 57.24 | 41.03 | |||
| Short term receivables total | 341.29 | 495.13 | 240.63 | 987.36 | 1 192.74 |
| Cash and bank deposits | 32.79 | 3.88 | 12.55 | 3.93 | |
| Cash and cash equivalents | 32.79 | 3.88 | 12.55 | 3.93 | |
| Balance sheet total (assets) | 413.75 | 595.08 | 412.09 | 1 113.97 | 1 266.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.09 | 66.98 | 77.55 | 167.02 | 682.41 |
| Profit of the financial year | 3.89 | 10.57 | - 210.52 | 15.38 | - 148.89 |
| Shareholders equity total | 191.98 | 202.55 | -7.98 | 307.41 | 658.51 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.31 | 160.95 | 391.88 | 308.07 | |
| Current trade creditors | 2.67 | 14.98 | 11.81 | 17.86 | |
| Current owed to group member | 1.19 | 6.65 | |||
| Short-term deferred tax liabilities | 2.09 | 9.99 | |||
| Other non-interest bearing current liabilities | 220.59 | 276.45 | 147.97 | 391.88 | 282.17 |
| Accruals and deferred income | 89.51 | ||||
| Current liabilities total | 221.78 | 391.53 | 420.06 | 805.57 | 608.10 |
| Balance sheet total (liabilities) | 413.75 | 595.08 | 412.09 | 1 113.97 | 1 266.62 |
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