K.E.E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28847017
Roskildevej 1, 7441 Bording
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.50 | -0.46 | 51.12 | 73.23 | 80.97 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 123.50 | - 500.46 | 51.12 | 73.23 | 80.97 |
| Other financial expenses | -72.53 | -52.87 | -58.15 | -68.69 | -79.06 |
| Pre-tax profit | 50.97 | - 553.33 | -7.03 | 4.54 | 1.91 |
| Income taxes | -16.23 | 121.76 | 1.54 | -1.01 | -0.42 |
| Net earnings | 34.74 | - 431.57 | -5.49 | 3.52 | 1.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | |||
| Buildings | 1 800.00 | 1 300.00 | 1 300.00 | ||
| Tangible assets total | 1 800.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.35 | ||||
| Current amounts owed by group member comp. | 2.94 | ||||
| Short term receivables total | 2.35 | 2.94 | |||
| Balance sheet total (assets) | 1 802.35 | 1 300.00 | 1 300.00 | 1 300.00 | 1 302.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.81 | 119.55 | - 312.02 | - 317.51 | - 313.98 |
| Profit of the financial year | 34.74 | - 431.57 | -5.49 | 3.52 | 1.49 |
| Shareholders equity total | 244.55 | - 187.02 | - 192.51 | - 188.98 | - 187.49 |
| Provisions | 131.84 | 10.08 | 8.54 | 9.55 | 9.97 |
| Non-current loans from credit institutions | 732.50 | 657.50 | 580.65 | 502.74 | 437.22 |
| Non-current liabilities total | 732.50 | 657.50 | 580.65 | 502.74 | 437.22 |
| Current loans from credit institutions | 622.31 | 638.00 | 701.54 | 765.92 | 624.75 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 166.91 | 374.63 | |||
| Other non-interest bearing current liabilities | 71.14 | 181.43 | 201.77 | 33.86 | 33.86 |
| Current liabilities total | 693.45 | 819.43 | 903.31 | 976.69 | 1 043.23 |
| Balance sheet total (liabilities) | 1 802.35 | 1 300.00 | 1 300.00 | 1 300.00 | 1 302.94 |
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