K.A. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 11969534
Jespersvej 35, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.12 | 1 598.98 | 1 879.42 | 2 004.11 | 2 131.98 |
| Total depreciation | - 565.14 | - 565.14 | - 580.00 | - 624.60 | - 624.60 |
| EBIT | 1 251.98 | 1 033.84 | 1 299.41 | 1 379.51 | 1 507.38 |
| Other financial income | 15.03 | ||||
| Other financial expenses | -76.62 | - 159.00 | - 127.60 | -78.85 | - 146.52 |
| Pre-tax profit | 1 175.36 | 874.84 | 1 171.81 | 1 300.66 | 1 375.88 |
| Income taxes | - 383.08 | - 316.79 | - 385.38 | - 423.55 | - 440.10 |
| Net earnings | 792.28 | 558.05 | 786.42 | 877.11 | 935.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 348.00 | 15 782.86 | 16 392.12 | 15 767.52 | 15 142.92 |
| Tangible assets total | 16 348.00 | 15 782.86 | 16 392.12 | 15 767.52 | 15 142.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 8.05 | 7.20 | 7.33 | 7.07 |
| Prepayments and accrued income | 11.20 | ||||
| Current other receivables | 208.24 | 45.86 | 0.17 | ||
| Short term receivables total | 4.00 | 216.29 | 53.05 | 7.33 | 18.45 |
| Cash and bank deposits | 1 542.64 | 3 128.54 | 861.66 | 1 826.24 | 2 061.60 |
| Cash and cash equivalents | 1 542.64 | 3 128.54 | 861.66 | 1 826.24 | 2 061.60 |
| Balance sheet total (assets) | 17 894.64 | 19 127.69 | 17 306.84 | 17 601.09 | 17 222.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 444.60 | 1 444.60 | 1 444.60 | 1 444.60 | |
| Asset revaluation reserve | 1 202.84 | 1 147.05 | 1 091.26 | 1 035.47 | 979.68 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 259.92 | 3 107.99 | 3 721.83 | 2 564.04 | 4 941.53 |
| Profit of the financial year | 792.28 | 558.05 | 786.42 | 877.11 | 935.78 |
| Shareholders equity total | 6 699.64 | 7 257.69 | 8 044.11 | 8 921.22 | 7 857.00 |
| Provisions | 4 181.86 | 4 325.54 | 4 479.68 | 4 633.82 | 4 787.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 26.40 | 17.00 | 17.50 | 22.71 |
| Current owed to group member | 5 723.16 | 6 106.31 | 3 701.93 | 2 604.83 | 3 020.77 |
| Short-term deferred tax liabilities | 239.40 | 173.12 | 231.24 | 269.41 | 285.96 |
| Other non-interest bearing current liabilities | 1 034.58 | 1 238.64 | 832.87 | 1 154.31 | 1 248.57 |
| Current liabilities total | 7 013.14 | 7 544.47 | 4 783.05 | 4 046.05 | 4 578.00 |
| Balance sheet total (liabilities) | 17 894.64 | 19 127.69 | 17 306.84 | 17 601.09 | 17 222.96 |
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