KV EJENDOMME, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34591776
Saltgade 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.00 | 1 179.00 | 1 217.00 | 1 177.00 | 1 367.93 |
| Employee benefit expenses | -12.00 | -78.35 | |||
| Total depreciation | - 106.00 | - 474.00 | - 522.00 | - 537.00 | - 542.68 |
| EBIT | 244.00 | 705.00 | 695.00 | 628.00 | 746.90 |
| Other financial income | 1.00 | 4.00 | |||
| Other financial expenses | - 199.00 | - 420.00 | - 212.00 | - 263.00 | - 312.04 |
| Pre-tax profit | 46.00 | 289.00 | 483.00 | 365.00 | 434.86 |
| Income taxes | -10.00 | -64.00 | - 106.00 | -81.00 | -95.67 |
| Net earnings | 36.00 | 225.00 | 377.00 | 284.00 | 339.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 370.00 | 15 945.00 | 15 916.00 | 15 661.00 | 15 415.29 |
| Tangible assets total | 15 370.00 | 15 945.00 | 15 916.00 | 15 661.00 | 15 415.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 53.00 | 38.00 | 1.00 | 7.98 |
| Current amounts owed by group member comp. | 108.00 | 114.00 | 739.75 | ||
| Current other receivables | 532.00 | 26.00 | 6.00 | 14.00 | 10.47 |
| Current deferred tax assets | 19.00 | 27.00 | 32.52 | ||
| Short term receivables total | 833.00 | 193.00 | 71.00 | 15.00 | 790.71 |
| Balance sheet total (assets) | 16 203.00 | 16 138.00 | 15 987.00 | 15 676.00 | 16 206.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 085.00 | ||||
| Retained earnings | 1 360.00 | 2 481.00 | 2 706.00 | 3 083.00 | 3 367.13 |
| Profit of the financial year | 36.00 | 225.00 | 377.00 | 284.00 | 339.19 |
| Shareholders equity total | 2 581.00 | 2 806.00 | 3 183.00 | 3 467.00 | 3 806.31 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 3 105.00 | 11 060.00 | 10 422.00 | 9 906.00 | 9 379.79 |
| Non-current liabilities total | 3 105.00 | 11 060.00 | 10 422.00 | 9 906.00 | 9 379.79 |
| Current loans from credit institutions | 9 415.00 | 1 435.00 | 982.00 | 850.00 | 1 033.94 |
| Current trade creditors | 1 012.00 | 23.00 | 63.00 | 17.00 | 15.25 |
| Current owed to group member | 532.00 | 973.00 | 1 057.00 | 1 457.93 | |
| Short-term deferred tax liabilities | 20.00 | 44.00 | 134.00 | 54.00 | 128.14 |
| Other non-interest bearing current liabilities | 70.00 | 237.00 | 230.00 | 302.00 | 372.14 |
| Accruals and deferred income | 23.00 | 12.50 | |||
| Current liabilities total | 10 517.00 | 2 271.00 | 2 382.00 | 2 303.00 | 3 019.90 |
| Balance sheet total (liabilities) | 16 203.00 | 16 138.00 | 15 987.00 | 15 676.00 | 16 206.00 |
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