KABCA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28156979
Immortellevej 21, 2950 Vedbæk
tel: 70202814
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 291.141 288.421 208.14885.03251.02
Total depreciation-28.50- 227.99
Reduction in value of non-current assets-94.02
EBIT1 291.141 288.421 302.17856.5323.02
Other financial income79.0214.59
Other financial expenses-27.19-39.42- 207.30- 105.71- 390.03
Pre-tax profit1 263.951 249.001 094.86829.84- 352.42
Income taxes- 278.93- 274.78- 241.12- 156.1677.53
Net earnings985.02974.22853.74673.68- 274.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 892.1519 664.16
Buildings15 665.9815 665.98
Tangible assets total15 665.9815 665.9819 892.1519 664.16
Investments total
Long term receivables total
Finished products/goods15 760.00
Inventories total15 760.00
Current trade debtors8.68
Current amounts owed by group member comp.139.42
Prepayments and accrued income22.8656.41
Current other receivables114.61
Current deferred tax assets6.2783.80
Short term receivables total170.96177.2983.80
Cash and bank deposits1 957.443 628.54135.982 515.06
Cash and cash equivalents1 957.443 628.54135.982 515.06
Balance sheet total (assets)17 623.4219 294.5216 066.9522 584.5119 747.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings7 135.958 120.978 095.198 948.939 622.61
Profit of the financial year985.02974.22853.74673.68- 274.89
Shareholders equity total9 245.979 220.199 073.939 747.619 472.72
Provisions1 471.281 592.991 740.41
Non-current loans from credit institutions5 247.324 628.673 974.866 662.726 532.58
Non-current other liabilities308.17
Non-current deferred tax liabilities156.36153.0793.701 902.85
Non-current liabilities total5 403.684 781.744 376.728 565.576 532.58
Current loans from credit institutions342.50548.00516.63133.00142.67
Current trade creditors25.3223.0017.50
Current owed to group member951.802 929.434 002.681 677.38
Short-term deferred tax liabilities145.22156.36153.0793.701 902.85
Other non-interest bearing current liabilities62.9765.82180.8618.962.26
Current liabilities total1 502.503 699.61875.884 271.333 742.66
Balance sheet total (liabilities)17 623.4219 294.5216 066.9522 584.5119 747.96
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