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KABCA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28156979
Immortellevej 21, 2950 Vedbæk
kbu@kabca.dk
tel: 20671534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.42 | 1 208.14 | 885.03 | 251.02 | 355.54 |
| Total depreciation | -28.50 | - 227.99 | - 227.99 | ||
| Reduction in value of non-current assets | -94.02 | ||||
| EBIT | 1 288.42 | 1 302.17 | 856.53 | 23.02 | 127.55 |
| Other financial income | 79.02 | 14.59 | 0.28 | ||
| Other financial expenses | -39.42 | - 207.30 | - 105.71 | - 390.03 | - 344.08 |
| Pre-tax profit | 1 249.00 | 1 094.86 | 829.84 | - 352.42 | - 216.25 |
| Income taxes | - 274.78 | - 241.12 | - 156.16 | 77.53 | 47.57 |
| Net earnings | 974.22 | 853.74 | 673.68 | - 274.89 | - 168.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 892.15 | 19 664.16 | 19 436.17 | ||
| Buildings | 15 665.98 | ||||
| Tangible assets total | 15 665.98 | 19 892.15 | 19 664.16 | 19 436.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 760.00 | ||||
| Inventories total | 15 760.00 | ||||
| Current trade debtors | 8.68 | ||||
| Current amounts owed by group member comp. | 139.42 | ||||
| Prepayments and accrued income | 22.86 | 56.41 | |||
| Current other receivables | 114.61 | ||||
| Current deferred tax assets | 6.27 | 83.80 | 106.59 | ||
| Short term receivables total | 170.96 | 177.29 | 83.80 | 106.59 | |
| Cash and bank deposits | 3 628.54 | 135.98 | 2 515.06 | 3.46 | |
| Cash and cash equivalents | 3 628.54 | 135.98 | 2 515.06 | 3.46 | |
| Balance sheet total (assets) | 19 294.52 | 16 066.95 | 22 584.51 | 19 747.96 | 19 546.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 120.97 | 8 095.19 | 8 948.93 | 9 622.61 | 9 347.72 |
| Profit of the financial year | 974.22 | 853.74 | 673.68 | - 274.89 | - 168.68 |
| Shareholders equity total | 9 220.19 | 9 073.93 | 9 747.61 | 9 472.72 | 9 304.04 |
| Provisions | 1 592.99 | 1 740.41 | |||
| Non-current loans from credit institutions | 4 628.67 | 3 974.86 | 6 662.72 | 6 532.58 | 6 351.31 |
| Non-current other liabilities | 308.17 | ||||
| Non-current deferred tax liabilities | 153.07 | 93.70 | 1 902.85 | 2.58 | |
| Non-current liabilities total | 4 781.74 | 4 376.72 | 8 565.57 | 6 532.58 | 6 353.89 |
| Current loans from credit institutions | 548.00 | 516.63 | 133.00 | 142.67 | 171.00 |
| Current trade creditors | 25.32 | 23.00 | 17.50 | 17.50 | |
| Current owed to group member | 2 929.43 | 4 002.68 | 1 677.38 | 3 697.52 | |
| Short-term deferred tax liabilities | 156.36 | 153.07 | 93.70 | 1 902.85 | |
| Other non-interest bearing current liabilities | 65.82 | 180.86 | 18.96 | 2.26 | 2.26 |
| Current liabilities total | 3 699.61 | 875.88 | 4 271.33 | 3 742.66 | 3 888.28 |
| Balance sheet total (liabilities) | 19 294.52 | 16 066.95 | 22 584.51 | 19 747.96 | 19 546.21 |
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