K3 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28898134
Vinkelvej 8, 2950 Vedbæk
tel: 26566000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 241.44 | - 714.57 | 901.53 | 639.34 | 1 385.59 |
| Employee benefit expenses | - 986.08 | - 706.65 | - 784.04 | - 772.24 | -1 289.36 |
| Other operating expenses | - 181.29 | ||||
| Total depreciation | -2.63 | -15.81 | -15.81 | -13.17 | -20.28 |
| EBIT | -2 230.15 | -1 618.32 | 101.69 | - 146.08 | 75.96 |
| Other financial income | 269.04 | 208.84 | |||
| Other financial expenses | -81.39 | - 231.89 | -77.67 | -84.27 | - 145.64 |
| Net income from associates (fin.) | 508.18 | ||||
| Pre-tax profit | -1 803.35 | -1 850.20 | 24.02 | 38.70 | 139.16 |
| Income taxes | 878.19 | -21.86 | -35.88 | -44.13 | |
| Net earnings | -1 803.35 | - 972.01 | 2.16 | 2.82 | 95.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.29 | 31.29 | 31.29 | 31.29 | 34.49 |
| Machinery and equipment | 44.79 | 28.98 | 13.17 | 587.99 | |
| Tangible assets total | 76.08 | 60.27 | 44.47 | 31.29 | 622.49 |
| Investments total | 30.86 | ||||
| Non-current other receivables | 30.86 | 30.86 | 30.86 | 36.86 | |
| Long term receivables total | 30.86 | 30.86 | 30.86 | 36.86 | |
| Inventories total | |||||
| Current trade debtors | 1 250.00 | ||||
| Current amounts owed by group member comp. | 14 814.50 | 14 088.86 | 13 841.85 | 13 598.83 | 13 297.40 |
| Prepayments and accrued income | 96.00 | 96.00 | 96.00 | 27.88 | |
| Current other receivables | 800.00 | 94.11 | 117.74 | 54.80 | 1 304.80 |
| Current deferred tax assets | 794.40 | 249.77 | 20.13 | ||
| Short term receivables total | 15 710.50 | 15 073.38 | 14 305.36 | 14 951.63 | 14 602.21 |
| Cash and bank deposits | 251.77 | 47.71 | 309.01 | 0.15 | 3 131.20 |
| Cash and cash equivalents | 251.77 | 47.71 | 309.01 | 0.15 | 3 131.20 |
| Balance sheet total (assets) | 16 069.20 | 15 212.22 | 14 689.70 | 15 013.94 | 18 392.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 000.82 | 13 197.46 | 12 225.45 | 12 227.61 | 12 230.43 |
| Profit of the financial year | -1 803.35 | - 972.01 | 2.16 | 2.82 | 95.03 |
| Shareholders equity total | 13 322.46 | 12 350.45 | 12 352.61 | 12 355.43 | 12 450.46 |
| Provisions | 594.94 | 143.92 | 127.77 | 13.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.48 | 67.57 | |||
| Current trade creditors | 38.48 | 341.60 | 143.55 | 85.60 | 197.49 |
| Current owed to participating | 1 675.20 | 1 645.49 | 1 758.35 | 1 605.92 | 14.39 |
| Current owed to group member | 71.59 | 442.22 | 68.42 | 219.15 | 5 025.25 |
| Short-term deferred tax liabilities | 32.07 | 10.10 | |||
| Other non-interest bearing current liabilities | 366.52 | 288.54 | 239.01 | 666.30 | 613.60 |
| Current liabilities total | 2 151.80 | 2 717.85 | 2 209.33 | 2 658.51 | 5 928.40 |
| Balance sheet total (liabilities) | 16 069.20 | 15 212.22 | 14 689.70 | 15 013.94 | 18 392.76 |
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