K.B. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27490964
Rynkebyvej 245, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 389.35 | 5 474.30 | 6 949.02 | 8 344.79 | 8 518.77 |
| External services | - 237.38 | - 314.14 | - 355.46 | - 655.12 | - 454.49 |
| Gross profit | 5 151.97 | 5 160.16 | 6 593.56 | 7 689.68 | 8 064.27 |
| Total depreciation | -1 805.67 | -1 902.09 | -3 348.67 | -4 581.86 | -4 615.26 |
| EBIT | 3 346.30 | 3 258.07 | 3 244.89 | 3 107.81 | 3 449.02 |
| Other financial income | 8 022.11 | 5 518.36 | 1 870.98 | 4 503.70 | 5 029.27 |
| Other financial expenses | -1 994.13 | -2 734.84 | -7 242.35 | -3 355.84 | -3 746.25 |
| Pre-tax profit | 9 374.29 | 6 041.60 | -2 126.47 | 4 255.68 | 4 732.04 |
| Income taxes | -2 063.42 | -1 331.03 | 466.78 | - 936.17 | -1 041.71 |
| Net earnings | 7 310.87 | 4 710.56 | -1 659.69 | 3 319.51 | 3 690.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 090.87 | 22 296.29 | 52 424.78 | 51 717.60 | 48 532.22 |
| Tangible assets total | 17 090.87 | 22 296.29 | 52 424.78 | 51 717.60 | 48 532.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 126.95 | 319.48 | 1 109.69 | 20.59 | |
| Current deferred tax assets | 763.99 | 518.87 | 1 732.41 | 382.51 | 572.17 |
| Short term receivables total | 763.99 | 1 645.82 | 2 051.88 | 1 492.20 | 592.76 |
| Other current investments | 32 623.91 | 34 597.80 | 23 907.30 | 26 397.82 | 31 401.01 |
| Cash and bank deposits | 2 452.18 | 1 429.74 | 8 388.57 | 3 661.28 | 2 028.62 |
| Cash and cash equivalents | 35 076.09 | 36 027.54 | 32 295.86 | 30 059.10 | 33 429.63 |
| Balance sheet total (assets) | 52 930.96 | 59 969.65 | 86 772.52 | 83 268.90 | 82 554.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 420.17 | ||||
| Retained earnings | 21 354.93 | 29 478.90 | 34 189.46 | 32 529.77 | 35 849.28 |
| Profit of the financial year | 7 310.87 | 4 710.56 | -1 659.69 | 3 319.51 | 3 690.34 |
| Shareholders equity total | 29 210.97 | 34 314.46 | 32 654.77 | 35 974.28 | 39 664.62 |
| Non-current loans from credit institutions | 14 377.56 | 13 107.13 | 12 071.49 | 11 077.92 | 9 933.36 |
| Non-current other liabilities | 1 164.15 | ||||
| Non-current liabilities total | 14 377.56 | 14 271.28 | 12 071.49 | 11 077.92 | 9 933.36 |
| Current loans from credit institutions | 1 350.03 | 1 257.86 | 1 080.80 | 1 039.07 | 1 133.97 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 7 525.00 | 38 073.57 | 34 656.63 | 30 059.20 | |
| Short-term deferred tax liabilities | 220.23 | 307.89 | 1 125.36 | ||
| Other non-interest bearing current liabilities | 4 278.18 | 2 491.07 | 2 891.89 | 213.10 | 638.11 |
| Accruals and deferred income | 2 493.98 | ||||
| Current liabilities total | 9 342.42 | 11 273.93 | 42 046.26 | 36 216.69 | 32 956.63 |
| Balance sheet total (liabilities) | 52 930.96 | 59 859.67 | 86 772.52 | 83 268.90 | 82 554.61 |
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