KL EJENDOMSINVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 28490771
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.65 | -46.88 | -42.61 | 68.38 | 11.52 |
| Total depreciation | -78.46 | -78.46 | -74.80 | -72.96 | -72.96 |
| EBIT | - 159.11 | - 125.34 | - 117.41 | -4.58 | -61.45 |
| Other financial income | 0.91 | 3.48 | |||
| Other financial expenses | -1.80 | -0.97 | -0.64 | -0.05 | -0.00 |
| Pre-tax profit | - 160.91 | - 126.31 | - 118.05 | -3.73 | -57.96 |
| Income taxes | 10.14 | 21.08 | 9.51 | -3.30 | 8.61 |
| Net earnings | - 150.77 | - 105.23 | - 108.53 | -7.03 | -49.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.60 | 1 482.47 | 1 407.68 | 1 334.72 | 1 261.75 |
| Machinery and equipment | 7.33 | ||||
| Tangible assets total | 1 560.94 | 1 482.47 | 1 407.68 | 1 334.72 | 1 261.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 30.00 | |||
| Current amounts owed by group member comp. | 57.09 | 31.22 | 9.51 | ||
| Current other receivables | 1.91 | ||||
| Current deferred tax assets | 67.23 | 31.22 | 9.51 | 8.61 | |
| Short term receivables total | 67.23 | 90.22 | 40.73 | 24.51 | 38.61 |
| Cash and bank deposits | 98.03 | 13.46 | 31.37 | 122.58 | 161.17 |
| Cash and cash equivalents | 98.03 | 13.46 | 31.37 | 122.58 | 161.17 |
| Balance sheet total (assets) | 1 726.19 | 1 586.16 | 1 479.78 | 1 481.81 | 1 461.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 673.66 | 1 522.89 | 1 417.66 | 1 309.13 | 1 302.10 |
| Profit of the financial year | - 150.77 | - 105.23 | - 108.53 | -7.03 | -49.35 |
| Shareholders equity total | 1 647.89 | 1 542.66 | 1 434.13 | 1 427.10 | 1 377.75 |
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current trade creditors | 38.50 | 13.50 | 13.50 | 13.50 | 15.36 |
| Current owed to group member | 37.30 | ||||
| Other non-interest bearing current liabilities | 39.80 | 30.00 | 32.15 | 37.91 | 31.13 |
| Current liabilities total | 78.30 | 43.50 | 45.65 | 51.41 | 83.79 |
| Balance sheet total (liabilities) | 1 726.19 | 1 586.16 | 1 479.78 | 1 481.81 | 1 461.54 |
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