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 length1212121212
Net sales
Gross profit350.001 179.001 217.001 177.001 367.93
Employee benefit expenses-12.00-78.35
Total depreciation- 106.00- 474.00- 522.00- 537.00- 542.68
EBIT244.00705.00695.00628.00746.90
Other financial income1.004.00
Other financial expenses- 199.00- 420.00- 212.00- 263.00- 312.04
Pre-tax profit46.00289.00483.00365.00434.86
Income taxes-10.00-64.00- 106.00-81.00-95.67
Net earnings36.00225.00377.00284.00339.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 370.0015 945.0015 916.0015 661.0015 415.29
Tangible assets total15 370.0015 945.0015 916.0015 661.0015 415.29
Investments total
Long term receivables total
Inventories total
Current trade debtors174.0053.0038.001.007.98
Current amounts owed by group member comp.108.00114.00739.75
Current other receivables532.0026.006.0014.0010.47
Current deferred tax assets19.0027.0032.52
Short term receivables total833.00193.0071.0015.00790.71
Balance sheet total (assets)16 203.0016 138.0015 987.0015 676.0016 206.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Share premium account1 085.00
Retained earnings1 360.002 481.002 706.003 083.003 367.13
Profit of the financial year36.00225.00377.00284.00339.19
Shareholders equity total2 581.002 806.003 183.003 467.003 806.31
Provisions1.00
Non-current loans from credit institutions3 105.0011 060.0010 422.009 906.009 379.79
Non-current liabilities total3 105.0011 060.0010 422.009 906.009 379.79
Current loans from credit institutions9 415.001 435.00982.00850.001 033.94
Current trade creditors1 012.0023.0063.0017.0015.25
Current owed to group member532.00973.001 057.001 457.93
Short-term deferred tax liabilities20.0044.00134.0054.00128.14
Other non-interest bearing current liabilities70.00237.00230.00302.00372.14
Accruals and deferred income23.0012.50
Current liabilities total10 517.002 271.002 382.002 303.003 019.90
Balance sheet total (liabilities)16 203.0016 138.0015 987.0015 676.0016 206.00
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