K.B. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27490964
Rynkebyvej 245, 5350 Rynkeby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 278.635 389.355 474.306 949.028 344.79
External services- 214.27- 237.38- 314.14- 355.46- 655.12
Gross profit5 064.375 151.975 160.166 593.567 689.68
Total depreciation-1 805.67-1 805.67-1 902.09-3 348.67-4 581.86
EBIT3 258.703 346.303 258.073 244.893 107.81
Other financial income5 456.558 022.115 518.361 870.984 503.70
Other financial expenses-1 353.32-1 994.13-2 734.84-7 242.35-3 355.84
Pre-tax profit7 361.939 374.296 041.60-2 126.474 255.68
Income taxes-1 619.07-2 063.42-1 331.03466.78- 936.17
Net earnings5 742.867 310.874 710.56-1 659.693 319.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 121.5517 090.8722 296.2952 424.7851 717.60
Tangible assets total17 121.5517 090.8722 296.2952 424.7851 717.60
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.22.50
Prepayments and accrued income4.66
Current other receivables1 126.95319.481 109.69
Current deferred tax assets618.67763.99518.871 732.41382.51
Short term receivables total645.82763.991 645.822 051.881 492.20
Other current investments25 457.1732 623.9134 597.8023 907.3026 397.82
Cash and bank deposits4 208.842 452.181 429.748 388.573 661.28
Cash and cash equivalents29 666.0235 076.0936 027.5432 295.8630 059.10
Balance sheet total (assets)47 433.3952 930.9659 969.6586 772.5283 268.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.00
Other reserves420.17
Retained earnings15 612.0721 354.9329 478.9034 189.4632 529.77
Profit of the financial year5 742.867 310.874 710.56-1 659.693 319.51
Shareholders equity total26 479.9329 210.9734 314.4632 654.7735 974.28
Non-current loans from credit institutions15 598.4414 377.5613 107.1312 071.4911 077.92
Non-current other liabilities1 164.15
Non-current liabilities total15 598.4414 377.5614 271.2812 071.4911 077.92
Current loans from credit institutions1 594.701 350.031 257.861 080.801 039.07
Current owed to participating1 000.00
Current owed to group member7 525.0038 073.5734 656.63
Short-term deferred tax liabilities220.23307.89
Other non-interest bearing current liabilities3 760.524 278.182 491.072 891.89213.10
Accruals and deferred income2 493.98
Current liabilities total5 355.229 342.4211 273.9342 046.2636 216.69
Balance sheet total (liabilities)47 433.5952 930.9659 859.6786 772.5283 268.90
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