K.D.S. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35636412
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.15 | 3 200.79 | 3 449.23 | 3 393.35 | 3 492.35 |
| Total depreciation | - 306.41 | ||||
| Reduction in value of non-current assets | 10 343.00 | 3 925.00 | 1 090.00 | 1 128.00 | |
| EBIT | 2 825.74 | 13 543.79 | 7 374.23 | 4 483.36 | 4 620.35 |
| Other financial income | 18.80 | 4.58 | 3 208.99 | 219.88 | 39.42 |
| Other financial expenses | - 236.84 | - 248.12 | - 279.98 | - 156.04 | - 426.94 |
| Net income from associates (fin.) | 630.91 | 2 516.48 | |||
| Pre-tax profit | 3 238.60 | 15 816.74 | 10 303.24 | 4 547.19 | 4 232.83 |
| Income taxes | - 574.45 | -2 926.40 | -2 268.41 | -1 000.02 | - 931.50 |
| Net earnings | 2 664.15 | 12 890.34 | 8 034.83 | 3 547.17 | 3 301.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 903.68 | ||||
| Buildings | 50 241.00 | 54 166.00 | 55 256.00 | 56 384.00 | |
| Tangible assets total | 23 903.68 | 50 241.00 | 54 166.00 | 55 256.00 | 56 384.00 |
| Holdings in group member companies | 28 313.97 | 29 830.45 | |||
| Investments total | 28 313.97 | 29 830.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 084.34 | 1 205.93 | |||
| Current other receivables | 281.88 | ||||
| Short term receivables total | 281.88 | 22 084.34 | 1 205.93 | ||
| Cash and bank deposits | 667.82 | 3 396.92 | 2 119.23 | 3 687.57 | 1 277.02 |
| Cash and cash equivalents | 667.82 | 3 396.92 | 2 119.23 | 3 687.57 | 1 277.02 |
| Balance sheet total (assets) | 53 167.34 | 83 468.37 | 78 369.57 | 58 943.57 | 58 866.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 30 000.00 | 3 500.00 | 3 000.00 | ||
| Other reserves | 10 901.97 | 12 418.45 | |||
| Retained earnings | 9 689.28 | 24 677.27 | 19 986.06 | 24 520.88 | 25 068.05 |
| Profit of the financial year | 2 664.15 | 12 890.34 | 8 034.83 | 3 547.17 | 3 301.33 |
| Shareholders equity total | 28 255.40 | 54 986.06 | 63 020.88 | 36 568.05 | 36 369.38 |
| Provisions | 956.00 | 7 261.00 | 8 312.00 | 8 739.00 | 9 175.00 |
| Non-current loans from credit institutions | 19 645.98 | 18 838.57 | 4 969.97 | 11 689.94 | 11 410.15 |
| Non-current other liabilities | 600.00 | ||||
| Non-current deferred tax liabilities | 435.45 | 525.40 | 1 217.41 | 573.02 | 495.50 |
| Non-current liabilities total | 20 681.43 | 19 363.97 | 6 187.38 | 12 262.96 | 11 905.65 |
| Current loans from credit institutions | 812.20 | 818.00 | 274.64 | 282.95 | |
| Current trade creditors | 25.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 2 009.33 | ||||
| Other non-interest bearing current liabilities | 427.98 | 1 011.34 | 821.30 | 1 070.91 | 1 105.98 |
| Current liabilities total | 3 274.51 | 1 857.34 | 849.30 | 1 373.56 | 1 416.93 |
| Balance sheet total (liabilities) | 53 167.34 | 83 468.37 | 78 369.57 | 58 943.57 | 58 866.95 |
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