KSC Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 40879404
Klokkestøbervej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.81 | 574.58 | 784.54 | 441.24 | 516.79 |
| Employee benefit expenses | -66.32 | -95.06 | -86.42 | -86.90 | -83.24 |
| Total depreciation | -3.68 | -3.68 | -3.68 | -2.45 | |
| Reduction in value of non-current assets | 96.51 | -1 800.00 | - 202.25 | ||
| EBIT | 432.30 | 475.84 | 694.44 | -1 448.12 | 231.31 |
| Other financial income | 157.83 | 31.75 | 39.75 | 50.01 | 49.70 |
| Other financial expenses | - 101.69 | -84.46 | -66.33 | -49.80 | - 210.96 |
| Pre-tax profit | 488.43 | 423.13 | 667.86 | -1 447.91 | 70.05 |
| Income taxes | - 107.94 | -94.14 | - 147.09 | 318.28 | 16.29 |
| Net earnings | 380.49 | 328.99 | 520.77 | -1 129.64 | 86.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 11 300.00 | 11 300.00 | 9 500.00 | 9 030.00 |
| Machinery and equipment | 9.81 | 6.13 | 2.45 | ||
| Tangible assets total | 11 309.81 | 11 306.13 | 11 302.45 | 9 500.00 | 9 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.68 | 18.00 | 6.41 | 1.47 | |
| Current amounts owed by group member comp. | 16.83 | 337.00 | 157.18 | 3 829.54 | |
| Prepayments and accrued income | 25.61 | 26.38 | 35.29 | 37.21 | |
| Current other receivables | 819.19 | 918.33 | 1 051.45 | 48.37 | |
| Short term receivables total | 822.87 | 978.77 | 1 414.83 | 247.25 | 3 868.22 |
| Cash and bank deposits | 302.97 | 243.33 | 99.35 | 55.94 | 50.94 |
| Cash and cash equivalents | 302.97 | 243.33 | 99.35 | 55.94 | 50.94 |
| Balance sheet total (assets) | 12 435.65 | 12 528.24 | 12 816.63 | 9 803.19 | 12 949.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 7 417.06 | 7 797.55 | 8 126.54 | 8 647.30 | 7 517.67 |
| Profit of the financial year | 380.49 | 328.99 | 520.77 | -1 129.64 | 86.34 |
| Shareholders equity total | 8 147.55 | 8 176.54 | 8 697.30 | 7 567.67 | 7 654.01 |
| Provisions | 1 518.00 | 1 544.00 | 1 570.00 | 1 200.00 | 793.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 064.05 | ||||
| Current trade creditors | 73.97 | 32.88 | 145.33 | 66.41 | |
| Current owed to group member | 1 953.02 | 1 968.25 | 1 694.87 | 68.14 | 196.38 |
| Short-term deferred tax liabilities | 145.61 | 130.59 | 189.21 | 172.79 | 442.43 |
| Other non-interest bearing current liabilities | 671.47 | 634.89 | 632.37 | 649.26 | 732.88 |
| Current liabilities total | 2 770.11 | 2 807.70 | 2 549.33 | 1 035.52 | 4 502.16 |
| Balance sheet total (liabilities) | 12 435.65 | 12 528.24 | 12 816.63 | 9 803.19 | 12 949.16 |
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