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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit484.59848.691 712.811 595.021 587.77
Employee benefit expenses- 475.48-1 099.33-1 635.24-1 754.12-1 573.94
Total depreciation-27.20-24.79-62.34-53.45-44.44
EBIT-18.09- 275.4415.23- 212.54-30.61
Other financial income35.2115.609.5571.7071.49
Other financial expenses-3.46-8.93-4.52-50.09-9.54
Pre-tax profit13.66- 268.7720.26- 190.9331.33
Income taxes-3.0958.24-4.8742.03-7.00
Net earnings10.57- 210.5215.38- 148.8924.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment99.95167.58114.0669.9525.51
Tangible assets total99.95167.58114.0669.9525.51
Investments total
Long term receivables total
Inventories total
Current trade debtors12.5673.3229.8914.71
Current amounts owed by group member comp.482.35131.44867.111 087.451 082.21
Prepayments and accrued income2.28
Current other receivables10.5039.3846.9334.3618.21
Current deferred tax assets57.2441.0315.00
Short term receivables total495.13240.63987.361 192.741 130.13
Cash and bank deposits3.8812.553.937.16
Cash and cash equivalents3.8812.553.937.16
Balance sheet total (assets)595.08412.091 113.971 266.621 162.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings66.9877.55167.02682.41533.51
Profit of the financial year10.57- 210.5215.38- 148.8924.33
Shareholders equity total202.55-7.98307.41658.51682.85
Provisions1.001.00
Non-current liabilities total
Current loans from credit institutions110.31160.95391.88308.07166.80
Current trade creditors2.6714.9811.8117.8616.11
Current owed to group member6.65
Short-term deferred tax liabilities2.099.99
Other non-interest bearing current liabilities276.45147.97391.88282.17297.04
Accruals and deferred income89.51
Current liabilities total391.53420.06805.57608.10479.95
Balance sheet total (liabilities)595.08412.091 113.971 266.621 162.79
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