K.I.C. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10305047
Ydingvej 1, 8752 Østbirk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit256.21231.45307.42257.93303.49
Total depreciation-61.79-61.79-61.79-61.79-61.79
EBIT194.42169.67245.63196.14241.70
Other financial income1 390.95650.61378.67
Other financial expenses- 143.40- 111.78- 792.20- 141.11-1 464.72
Pre-tax profit1 441.97708.50- 546.56433.69-1 223.02
Income taxes- 333.38- 165.90109.44- 108.16256.41
Net earnings1 108.59542.60- 437.12325.53- 966.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 019.543 957.753 895.973 834.183 772.39
Tangible assets total4 019.543 957.753 895.973 834.183 772.39
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.25
Current other receivables3.047.3517.2320.94
Current deferred tax assets107.44260.15
Short term receivables total3.047.35107.4417.23284.34
Other current investments3 645.534 295.823 625.074 003.742 729.53
Cash and bank deposits0.980.160.160.790.19
Cash and cash equivalents3 646.514 295.983 625.244 004.532 729.72
Balance sheet total (assets)7 669.098 261.097 628.657 855.946 786.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased200.00100.00
Retained earnings1 514.492 623.083 165.682 628.562 954.09
Profit of the financial year1 108.59542.60- 437.12325.53- 966.61
Shareholders equity total3 223.083 565.683 128.563 454.092 387.48
Capital loans191.08191.08191.08191.08191.08
Non-current loans from credit institutions2 511.292 370.972 240.442 109.091 997.45
Non-current other liabilities- 270.68-90.5678.30-27.1681.00
Non-current deferred tax liabilities333.38168.86108.16
Non-current liabilities total2 765.082 640.352 509.832 381.182 269.53
Current loans from credit institutions300.96289.06242.56144.86245.25
Current trade creditors16.98
Current owed to group member981.261 519.851 699.991 703.491 834.71
Other non-interest bearing current liabilities398.71246.1547.71155.3449.48
Current liabilities total1 680.932 055.051 990.262 020.672 129.44
Balance sheet total (liabilities)7 669.098 261.097 628.657 855.946 786.45
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