K.G. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30284879
Mønten 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.24 | 3 861.92 | 4 331.20 | 4 398.51 | 4 162.42 |
| Total depreciation | - 168.84 | -1 015.13 | -1 043.30 | -1 161.51 | -1 186.27 |
| EBIT | 495.39 | 2 846.80 | 3 287.90 | 3 236.99 | 2 976.15 |
| Other financial income | 8.81 | 564.11 | 2 902.71 | 604.77 | 363.95 |
| Other financial expenses | -66.88 | - 288.98 | - 315.03 | -1 713.37 | -2 029.75 |
| Pre-tax profit | 437.33 | 3 121.93 | 5 875.59 | 2 128.40 | 1 310.35 |
| Income taxes | -96.20 | - 686.82 | -1 292.62 | - 414.79 | - 288.33 |
| Net earnings | 341.13 | 2 435.11 | 4 582.97 | 1 713.61 | 1 022.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 803.44 | 41 979.48 | 44 946.03 | 46 088.26 | 45 305.51 |
| Tangible assets total | 42 803.44 | 41 979.48 | 44 946.03 | 46 088.26 | 45 305.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 581.75 | 6 326.95 | 4 113.85 | 18 134.54 | 18 832.45 |
| Prepayments and accrued income | 50.65 | 52.71 | 15.88 | 15.86 | 18.86 |
| Current other receivables | 255.38 | 0.05 | |||
| Current deferred tax assets | 219.71 | ||||
| Short term receivables total | 5 632.40 | 6 379.65 | 4 385.11 | 18 370.11 | 18 851.35 |
| Cash and bank deposits | 7 077.54 | 6 255.36 | 5 522.63 | 6.85 | 1.13 |
| Cash and cash equivalents | 7 077.54 | 6 255.36 | 5 522.63 | 6.85 | 1.13 |
| Balance sheet total (assets) | 55 513.38 | 54 614.49 | 54 853.77 | 64 465.22 | 64 157.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 450.00 | |||
| Retained earnings | 10 215.36 | 8 556.49 | 10 991.60 | 15 574.56 | 16 838.17 |
| Profit of the financial year | 341.13 | 2 435.11 | 4 582.97 | 1 713.61 | 1 022.01 |
| Shareholders equity total | 11 056.49 | 13 491.60 | 16 074.56 | 17 788.17 | 18 810.19 |
| Provisions | 3 171.45 | 3 335.66 | 4 064.84 | 4 699.34 | 4 968.60 |
| Non-current loans from credit institutions | 30 659.25 | 28 833.53 | 27 152.42 | 36 618.81 | 35 098.04 |
| Non-current liabilities total | 30 659.25 | 28 833.53 | 27 152.42 | 36 618.81 | 35 098.04 |
| Current loans from credit institutions | 1 769.70 | 1 808.63 | 1 703.40 | 1 444.41 | 1 518.23 |
| Current trade creditors | 33.50 | 18.50 | 883.96 | 18.50 | 19.00 |
| Current owed to group member | 2 378.51 | 3 104.97 | 2 947.36 | ||
| Short-term deferred tax liabilities | 491.55 | 595.28 | 563.44 | 19.07 | |
| Other non-interest bearing current liabilities | 8 331.46 | 6 531.30 | 2 032.64 | 791.01 | 777.50 |
| Current liabilities total | 10 626.20 | 8 953.70 | 7 561.96 | 5 358.90 | 5 281.16 |
| Balance sheet total (liabilities) | 55 513.38 | 54 614.49 | 54 853.77 | 64 465.22 | 64 157.99 |
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