K.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26677173
Åsvejen 40, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.46 | 589.50 | 763.91 | 752.40 | 579.39 |
| Other operating expenses | - 125.16 | ||||
| Total depreciation | -94.51 | -94.51 | -94.51 | -77.61 | |
| EBIT | 627.46 | 494.99 | 669.40 | 657.89 | 376.61 |
| Other financial income | 27.47 | 189.59 | |||
| Other financial expenses | -51.22 | -9.63 | -0.99 | -6.39 | - 479.28 |
| Pre-tax profit | 576.24 | 485.35 | 668.41 | 678.97 | 86.92 |
| Income taxes | - 127.63 | - 106.76 | - 146.35 | - 150.37 | -55.39 |
| Net earnings | 448.61 | 378.60 | 522.06 | 528.61 | 31.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 371.48 | 3 309.97 | 3 248.46 | 3 186.95 | 3 000.27 |
| Machinery and equipment | 131.19 | 98.20 | 65.20 | 32.20 | 16.10 |
| Advance payments and construction in progress | 1 957.81 | 22 310.33 | |||
| Tangible assets total | 3 502.68 | 3 408.16 | 3 313.65 | 5 176.96 | 25 326.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.67 | 728.69 | 724.68 | ||
| Prepayments and accrued income | 17.16 | 18.96 | 57.05 | ||
| Current other receivables | 1.00 | 9.97 | |||
| Short term receivables total | 1.00 | 615.67 | 745.85 | 28.93 | 781.73 |
| Cash and bank deposits | 578.65 | 6.44 | 332.16 | 3 089.15 | 1 563.85 |
| Cash and cash equivalents | 578.65 | 6.44 | 332.16 | 3 089.15 | 1 563.85 |
| Balance sheet total (assets) | 4 082.32 | 4 030.28 | 4 391.67 | 8 295.04 | 27 672.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 277.67 | 2 726.28 | 3 104.88 | 3 626.94 | 4 155.54 |
| Profit of the financial year | 448.61 | 378.60 | 522.06 | 528.61 | 31.53 |
| Shareholders equity total | 2 851.28 | 3 229.88 | 3 751.94 | 4 280.54 | 4 312.07 |
| Provisions | 170.00 | 168.00 | 164.00 | 160.50 | 159.25 |
| Non-current other liabilities | 202.70 | 207.94 | 213.34 | 204.42 | 204.42 |
| Non-current liabilities total | 202.70 | 207.94 | 213.34 | 204.42 | 204.42 |
| Current trade creditors | 11.32 | 10.00 | 1 922.39 | ||
| Current owed to group member | 323.15 | 30.56 | 1.64 | 3 183.09 | 18 952.96 |
| Short-term deferred tax liabilities | 170.77 | 108.76 | |||
| Other non-interest bearing current liabilities | 364.42 | 285.14 | 249.43 | 456.48 | 2 121.19 |
| Current liabilities total | 858.34 | 424.45 | 262.39 | 3 649.58 | 22 996.53 |
| Balance sheet total (liabilities) | 4 082.32 | 4 030.28 | 4 391.67 | 8 295.04 | 27 672.27 |
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