K.L. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40938109
Ambolten 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.72 | 588.84 | 554.01 | 677.88 | 850.35 |
| Total depreciation | - 171.92 | - 190.67 | - 206.06 | - 208.78 | - 208.78 |
| EBIT | 469.79 | 398.17 | 347.96 | 469.10 | 641.57 |
| Other financial income | 2.16 | 12.05 | 1.27 | ||
| Other financial expenses | - 185.52 | - 238.81 | - 199.88 | - 234.10 | - 201.02 |
| Pre-tax profit | 284.27 | 161.52 | 160.13 | 235.00 | 441.81 |
| Income taxes | -62.54 | -35.76 | -35.23 | -51.70 | -97.20 |
| Net earnings | 221.73 | 125.76 | 124.90 | 183.30 | 344.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 126.93 | 8 194.84 | 8 193.41 | 7 984.62 | 7 775.84 |
| Tangible assets total | 8 126.93 | 8 194.84 | 8 193.41 | 7 984.62 | 7 775.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.47 | ||||
| Current amounts owed by group member comp. | 92.63 | 92.08 | 723.53 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 27.23 | 21.55 | |||
| Short term receivables total | 92.63 | 119.31 | 745.08 | 5.47 | 0.06 |
| Cash and bank deposits | 51.72 | 261.40 | 0.06 | 116.16 | 655.69 |
| Cash and cash equivalents | 51.72 | 261.40 | 0.06 | 116.16 | 655.69 |
| Balance sheet total (assets) | 8 271.28 | 8 575.55 | 8 938.55 | 8 106.25 | 8 431.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 221.73 | 347.49 | 472.39 | 655.68 | |
| Profit of the financial year | 221.73 | 125.76 | 124.90 | 183.30 | 344.61 |
| Shareholders equity total | 261.73 | 387.49 | 512.39 | 695.68 | 1 040.29 |
| Provisions | 59.83 | 122.82 | 179.60 | 190.76 | 201.93 |
| Non-current loans from credit institutions | 4 454.62 | 4 227.67 | 3 998.74 | 3 767.80 | |
| Non-current liabilities total | 4 454.62 | 4 227.67 | 3 998.74 | 3 767.80 | |
| Current loans from credit institutions | 4 829.56 | 224.97 | 461.89 | 228.93 | 230.94 |
| Current owed to group member | 2 991.60 | 3 322.41 | 3 438.38 | 2 837.49 | 2 954.73 |
| Short-term deferred tax liabilities | 2.71 | 40.53 | 86.03 | ||
| Other non-interest bearing current liabilities | 71.12 | 39.27 | 105.85 | 114.11 | 149.87 |
| Accruals and deferred income | 54.73 | 23.97 | 12.78 | ||
| Current liabilities total | 7 949.72 | 3 610.63 | 4 018.90 | 3 221.07 | 3 421.57 |
| Balance sheet total (liabilities) | 8 271.28 | 8 575.55 | 8 938.55 | 8 106.25 | 8 431.59 |
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