K.A. EJENDOMME, LØSNING A/S — Credit Rating and Financial Key Figures
CVR number: 30584651
Frederikslystvej 51, Eriknauer 8723 Løsning
kaj@ka-montage.dk
tel: 40209197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.64 | 928.00 | 562.83 | 630.52 | 646.63 |
| Employee benefit expenses | - 301.34 | - 462.31 | - 523.38 | - 508.71 | - 632.75 |
| Total depreciation | - 104.47 | - 104.47 | - 109.86 | - 110.20 | -95.37 |
| EBIT | 604.84 | 361.22 | -70.40 | 11.61 | -81.50 |
| Other financial income | 25.90 | 17.40 | 16.70 | 32.82 | 0.89 |
| Other financial expenses | -97.80 | -61.88 | -68.30 | - 143.30 | - 121.03 |
| Pre-tax profit | 532.93 | 316.74 | - 122.00 | -98.86 | - 201.64 |
| Income taxes | - 113.14 | -75.76 | 27.47 | 23.57 | 20.52 |
| Net earnings | 419.79 | 240.98 | -94.54 | -75.30 | - 181.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 151.54 | 5 071.58 | 4 991.62 | 4 911.65 | 4 831.69 |
| Machinery and equipment | 75.16 | 50.66 | 73.96 | 43.73 | 28.32 |
| Tangible assets total | 5 226.71 | 5 122.24 | 5 065.58 | 4 955.38 | 4 860.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.92 | 116.81 | 280.72 | 26.68 | |
| Current amounts owed by group member comp. | 1 204.65 | 888.30 | 705.00 | 740.74 | |
| Prepayments and accrued income | 9.08 | 10.01 | 6.98 | ||
| Current other receivables | 7.04 | ||||
| Short term receivables total | 1 213.73 | 1 144.23 | 828.78 | 1 028.49 | 26.68 |
| Cash and bank deposits | 177.14 | 327.69 | 379.84 | 161.11 | 209.06 |
| Cash and cash equivalents | 177.14 | 327.69 | 379.84 | 161.11 | 209.06 |
| Balance sheet total (assets) | 6 617.57 | 6 594.15 | 6 274.20 | 6 144.99 | 5 095.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 655.64 | 1 075.42 | 1 316.40 | 1 221.87 | 1 146.57 |
| Profit of the financial year | 419.79 | 240.98 | -94.54 | -75.30 | - 181.12 |
| Shareholders equity total | 1 575.42 | 1 816.40 | 1 721.87 | 1 646.57 | 1 465.45 |
| Provisions | 83.70 | 103.50 | 44.09 | 20.52 | |
| Non-current loans from credit institutions | 2 147.58 | 1 961.51 | 1 786.47 | 1 602.92 | 1 191.89 |
| Non-current other liabilities | 145.65 | 145.65 | 15.00 | ||
| Non-current deferred tax liabilities | 102.34 | 55.97 | 31.94 | ||
| Non-current liabilities total | 2 249.92 | 2 017.48 | 1 964.07 | 1 748.57 | 1 206.89 |
| Current loans from credit institutions | 186.10 | 186.00 | 177.32 | 183.55 | 69.01 |
| Current trade creditors | 276.56 | 143.98 | 106.31 | 96.05 | 57.41 |
| Current owed to participating | 6.95 | 6.95 | 6.95 | 6.95 | |
| Current owed to group member | 1 921.26 | 1 995.07 | 2 190.28 | 2 323.80 | 2 251.78 |
| Short-term deferred tax liabilities | 48.71 | 102.34 | |||
| Other non-interest bearing current liabilities | 268.94 | 222.43 | 63.32 | 118.98 | 45.21 |
| Current liabilities total | 2 708.52 | 2 656.77 | 2 544.18 | 2 729.33 | 2 423.40 |
| Balance sheet total (liabilities) | 6 617.57 | 6 594.15 | 6 274.20 | 6 144.99 | 5 095.74 |
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