KA EJENDOMME ApS, BRAMMING — Credit Rating and Financial Key Figures
CVR number: 30925009
Vestparken 15, 6740 Bramming
nirakraskk@hotmail.com
tel: 30529786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.18 | 71.99 | -69.53 | ||
| Gross profit | 105.18 | 106.89 | 217.32 | -69.53 | 130.31 |
| EBIT | 105.18 | 106.89 | 217.32 | -60.98 | 130.31 |
| Other financial expenses | -14.62 | -14.60 | -7.26 | -8.56 | -7.32 |
| Pre-tax profit | 90.56 | 92.29 | 210.06 | -69.53 | 122.98 |
| Income taxes | -19.92 | -20.30 | -46.21 | -11.76 | |
| Net earnings | 70.64 | 71.99 | 163.85 | -69.53 | 111.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.31 | 797.31 | 797.31 | 797.31 | 797.31 |
| Tangible assets total | 797.31 | 797.31 | 797.31 | 797.31 | 797.31 |
| Investments total | |||||
| Non-current loans receivable | 787.79 | 896.10 | 982.28 | 798.13 | 775.72 |
| Long term receivables total | 787.79 | 896.10 | 982.28 | 798.13 | 775.72 |
| Inventories total | |||||
| Current other receivables | 43.48 | 14.55 | |||
| Short term receivables total | 43.48 | 14.55 | |||
| Cash and bank deposits | 185.63 | 122.15 | 79.59 | 10.72 | 104.17 |
| Cash and cash equivalents | 185.63 | 122.15 | 79.59 | 10.72 | 104.17 |
| Balance sheet total (assets) | 1 770.73 | 1 815.55 | 1 859.17 | 1 649.64 | 1 691.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | - 114.40 | |||
| Other reserves | 2.56 | ||||
| Retained earnings | 897.19 | 967.83 | 929.22 | 981.22 | 911.69 |
| Profit of the financial year | 70.64 | 71.99 | 163.85 | -69.53 | 111.22 |
| Shareholders equity total | 1 092.83 | 1 054.22 | 1 106.22 | 1 036.69 | 1 147.91 |
| Provisions | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
| Non-current loans from credit institutions | 575.14 | 543.67 | 511.29 | 475.18 | 444.19 |
| Non-current liabilities total | 575.14 | 543.67 | 511.29 | 475.18 | 444.19 |
| Current loans from credit institutions | 28.00 | 28.00 | 28.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 4.51 | 13.29 | 33.48 | ||
| Other non-interest bearing current liabilities | 46.67 | 152.79 | 156.59 | 82.20 | 44.07 |
| Current liabilities total | 79.19 | 194.09 | 218.08 | 114.20 | 76.07 |
| Balance sheet total (liabilities) | 1 770.73 | 1 815.55 | 1 859.17 | 1 649.64 | 1 691.75 |
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