KSI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35837108
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.55 | 608.95 | 283.23 | 268.86 | 470.67 |
| Employee benefit expenses | - 192.68 | - 218.04 | - 148.91 | -87.38 | -11.41 |
| Total depreciation | -3 514.82 | ||||
| EBIT | 3 922.70 | 390.91 | 134.33 | 181.48 | 459.26 |
| Other financial income | 11.84 | 33.00 | 33.05 | 0.10 | |
| Other financial expenses | - 206.24 | - 150.13 | - 133.34 | - 174.07 | - 166.23 |
| Exchange rate differences | 250.00 | - 170.00 | |||
| Pre-tax profit | 3 716.46 | 252.62 | 33.99 | 290.46 | 123.13 |
| Income taxes | -40.42 | - 584.58 | -8.92 | -55.34 | -5.09 |
| Net earnings | 3 676.04 | - 331.96 | 25.07 | 235.12 | 118.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 300.00 | ||||
| Buildings | 11 750.00 | 11 750.00 | 12 000.00 | 11 550.00 | |
| Tangible assets total | 9 300.00 | 11 750.00 | 11 750.00 | 12 000.00 | 11 550.00 |
| Investments total | |||||
| Non-current other receivables | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 84.08 | 151.76 | 191.89 | ||
| Current amounts owed by group member comp. | 103.74 | 1 527.03 | |||
| Current owed by particip. interest comp. | 542.70 | ||||
| Current other receivables | 30.71 | 5.13 | 788.45 | 1 110.64 | 309.78 |
| Short term receivables total | 657.50 | 260.63 | 980.34 | 1 110.64 | 1 836.81 |
| Cash and bank deposits | 2 471.53 | 1 103.72 | 167.29 | 129.41 | 319.92 |
| Cash and cash equivalents | 2 471.53 | 1 103.72 | 167.29 | 129.41 | 319.92 |
| Balance sheet total (assets) | 12 429.03 | 14 214.35 | 13 997.63 | 14 340.05 | 13 706.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 540.44 | 5 932.69 | 5 932.69 | 5 932.69 | |
| Other reserves | 4 470.60 | ||||
| Retained earnings | -1 093.74 | 2 582.30 | 2 250.34 | 2 275.40 | 3 972.61 |
| Profit of the financial year | 3 676.04 | - 331.96 | 25.07 | 235.12 | 118.04 |
| Shareholders equity total | 6 202.74 | 8 263.03 | 8 288.09 | 8 523.21 | 8 641.25 |
| Provisions | 779.00 | 1 306.00 | 1 306.00 | 1 361.00 | 1 262.00 |
| Non-current loans from credit institutions | 3 933.05 | 3 733.67 | 3 531.40 | 3 347.75 | 3 160.30 |
| Non-current liabilities total | 3 933.05 | 3 733.67 | 3 531.40 | 3 347.75 | 3 160.30 |
| Current trade creditors | 263.21 | 269.68 | 11.00 | 12.98 | 24.26 |
| Current owed to participating | 150.13 | 251.78 | 225.04 | 223.49 | |
| Current owed to group member | 642.22 | 275.22 | 610.16 | ||
| Short-term deferred tax liabilities | 8.92 | 8.90 | 104.09 | ||
| Other non-interest bearing current liabilities | 608.82 | 491.84 | 325.22 | 251.00 | 291.34 |
| Current liabilities total | 1 514.25 | 911.66 | 872.14 | 1 108.08 | 643.18 |
| Balance sheet total (liabilities) | 12 429.03 | 14 214.35 | 13 997.63 | 14 340.05 | 13 706.73 |
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