K.D.S. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35636412
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.02 | 3 132.15 | 3 200.79 | 3 449.23 | 3 393.35 |
| Total depreciation | - 168.07 | - 306.41 | |||
| Reduction in value of non-current assets | 10 343.00 | 3 925.00 | 1 090.00 | ||
| EBIT | 2 849.95 | 2 825.74 | 13 543.79 | 7 374.23 | 4 483.36 |
| Other financial income | 12.81 | 18.80 | 4.58 | 3 208.99 | 219.88 |
| Other financial expenses | - 533.18 | - 236.84 | - 248.12 | - 279.98 | - 156.04 |
| Net income from associates (fin.) | - 144.81 | 630.91 | 2 516.48 | ||
| Pre-tax profit | 2 184.77 | 3 238.60 | 15 816.74 | 10 303.24 | 4 547.19 |
| Income taxes | - 512.76 | - 574.45 | -2 926.40 | -2 268.41 | -1 000.02 |
| Net earnings | 1 672.01 | 2 664.15 | 12 890.34 | 8 034.83 | 3 547.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 310.09 | 23 903.68 | |||
| Buildings | 50 241.00 | 54 166.00 | 55 256.00 | ||
| Tangible assets total | 24 310.09 | 23 903.68 | 50 241.00 | 54 166.00 | 55 256.00 |
| Holdings in group member companies | 24 683.06 | 28 313.97 | 29 830.45 | ||
| Investments total | 24 683.06 | 28 313.97 | 29 830.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.00 | 22 084.34 | |||
| Current other receivables | 282.26 | 281.88 | |||
| Short term receivables total | 1 107.26 | 281.88 | 22 084.34 | ||
| Cash and bank deposits | 1 449.49 | 667.82 | 3 396.92 | 2 119.23 | 3 687.57 |
| Cash and cash equivalents | 1 449.49 | 667.82 | 3 396.92 | 2 119.23 | 3 687.57 |
| Balance sheet total (assets) | 51 549.90 | 53 167.34 | 83 468.37 | 78 369.57 | 58 943.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 325.00 | 30 000.00 | 3 500.00 | ||
| Other reserves | 10 271.06 | 10 901.97 | 12 418.45 | ||
| Retained earnings | 8 648.18 | 9 689.28 | 24 677.27 | 19 986.06 | 24 520.88 |
| Profit of the financial year | 1 672.01 | 2 664.15 | 12 890.34 | 8 034.83 | 3 547.17 |
| Shareholders equity total | 27 916.25 | 28 255.40 | 54 986.06 | 63 020.88 | 36 568.05 |
| Provisions | 817.00 | 956.00 | 7 261.00 | 8 312.00 | 8 739.00 |
| Non-current loans from credit institutions | 20 454.19 | 19 645.98 | 18 838.57 | 4 969.97 | 11 689.94 |
| Non-current other liabilities | 600.00 | 600.00 | |||
| Non-current deferred tax liabilities | 373.40 | 435.45 | 525.40 | 1 217.41 | 573.02 |
| Non-current liabilities total | 21 427.59 | 20 681.43 | 19 363.97 | 6 187.38 | 12 262.96 |
| Current loans from credit institutions | 806.19 | 812.20 | 818.00 | 274.64 | |
| Current trade creditors | 150.00 | 25.00 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 43.21 | 2 009.33 | |||
| Other non-interest bearing current liabilities | 389.66 | 427.98 | 1 011.34 | 821.30 | 1 070.91 |
| Current liabilities total | 1 389.06 | 3 274.51 | 1 857.34 | 849.30 | 1 373.56 |
| Balance sheet total (liabilities) | 51 549.90 | 53 167.34 | 83 468.37 | 78 369.57 | 58 943.57 |
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