KSC Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 40879390
Klokkestøbervej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.17 | 343.51 | 752.81 | 547.89 | 578.79 |
| Employee benefit expenses | -65.07 | -73.44 | -80.65 | -84.48 | -83.66 |
| Reduction in value of non-current assets | 179.88 | -47.87 | -52.08 | - 117.85 | 531.96 |
| EBIT | 163.22 | 222.20 | 620.08 | 345.56 | 1 027.09 |
| Other financial income | 0.37 | 0.13 | 0.00 | ||
| Other financial expenses | - 176.63 | - 190.97 | - 253.05 | - 285.26 | - 316.69 |
| Pre-tax profit | -13.04 | 31.23 | 367.16 | 60.30 | 710.40 |
| Income taxes | -25.51 | -6.91 | -88.35 | -13.25 | - 155.72 |
| Net earnings | -38.55 | 24.32 | 278.81 | 47.05 | 554.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 725.00 | 11 105.00 | 10 705.00 | 10 705.00 | 11 330.00 |
| Tangible assets total | 7 725.00 | 11 105.00 | 10 705.00 | 10 705.00 | 11 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.77 | 15.74 | |||
| Prepayments and accrued income | 10.67 | 41.33 | 34.83 | 45.77 | 39.25 |
| Current other receivables | 13.28 | 22.06 | 17.84 | 26.25 | 43.19 |
| Short term receivables total | 57.73 | 79.13 | 52.66 | 72.03 | 82.44 |
| Cash and bank deposits | 1 581.19 | ||||
| Cash and cash equivalents | 1 581.19 | ||||
| Balance sheet total (assets) | 9 363.92 | 11 184.13 | 10 757.66 | 10 777.03 | 11 412.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 836.49 | 2 797.93 | 2 822.25 | 3 101.06 | 3 148.11 |
| Profit of the financial year | -38.55 | 24.32 | 278.81 | 47.05 | 554.68 |
| Shareholders equity total | 4 347.93 | 2 872.25 | 3 151.06 | 3 198.11 | 3 752.80 |
| Provisions | 218.00 | 209.00 | 204.00 | 206.00 | 329.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 049.91 | 2 210.98 | 2 160.23 | 1 804.45 | |
| Advances received | 9.49 | 2.75 | 6.80 | 10.57 | |
| Current trade creditors | 2.99 | 38.54 | 47.53 | 49.98 | 55.73 |
| Current owed to group member | 263.39 | 549.43 | 592.38 | 15.91 | 112.87 |
| Short-term deferred tax liabilities | 158.29 | 59.70 | 109.26 | 104.61 | 44.40 |
| Other non-interest bearing current liabilities | 4 373.33 | 4 395.81 | 4 439.70 | 5 035.39 | 5 302.62 |
| Current liabilities total | 4 797.99 | 8 102.88 | 7 402.60 | 7 372.92 | 7 330.64 |
| Balance sheet total (liabilities) | 9 363.92 | 11 184.13 | 10 757.66 | 10 777.03 | 11 412.44 |
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