KAI EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27351700
Skovlytoften 19, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.30 | 640.60 | 734.62 | 714.94 | 756.36 |
| Reduction in value of non-current assets | 95.00 | 1 046.00 | 61.00 | - 493.00 | - 778.80 |
| EBIT | 512.30 | 1 686.60 | 795.62 | 221.94 | -22.44 |
| Other financial income | 6.12 | 36.06 | |||
| Other financial expenses | -10.15 | -16.47 | -8.87 | -0.96 | |
| Pre-tax profit | 502.14 | 1 670.13 | 786.75 | 228.07 | 12.66 |
| Income taxes | - 110.38 | - 367.30 | - 173.76 | -49.62 | -3.33 |
| Net earnings | 391.76 | 1 302.83 | 613.00 | 178.45 | 9.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 980.00 | 13 026.00 | 13 087.00 | 12 594.00 | 12 109.00 |
| Tangible assets total | 11 980.00 | 13 026.00 | 13 087.00 | 12 594.00 | 12 109.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.60 | 17.90 | 17.90 | 17.90 | 19.10 |
| Current other receivables | 203.24 | ||||
| Short term receivables total | 17.60 | 17.90 | 221.14 | 17.90 | 19.10 |
| Cash and bank deposits | 1 698.07 | 2 185.00 | 2 561.81 | 1 867.21 | 2 104.52 |
| Cash and cash equivalents | 1 698.07 | 2 185.00 | 2 561.81 | 1 867.21 | 2 104.52 |
| Balance sheet total (assets) | 13 695.67 | 15 228.90 | 15 869.95 | 14 479.11 | 14 232.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 11 285.94 | 11 677.70 | 11 480.53 | 12 093.53 | 12 271.98 |
| Profit of the financial year | 391.76 | 1 302.83 | 613.00 | 178.45 | 9.33 |
| Shareholders equity total | 12 177.70 | 13 480.53 | 14 093.53 | 12 771.98 | 12 781.31 |
| Provisions | 815.00 | 1 045.00 | 1 059.00 | 950.00 | 779.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.38 | 108.30 | 128.68 | 127.62 | 139.33 |
| Other non-interest bearing current liabilities | 579.22 | 575.20 | 564.66 | 607.49 | 510.37 |
| Accruals and deferred income | 19.37 | 19.87 | 24.09 | 22.02 | 22.61 |
| Current liabilities total | 702.97 | 703.37 | 717.42 | 757.13 | 672.31 |
| Balance sheet total (liabilities) | 13 695.67 | 15 228.90 | 15 869.95 | 14 479.11 | 14 232.62 |
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