KM Ejendomme, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 36930128
Sletten 77, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.59 | 96.03 | |||
| Other operating expenses | - 125.39 | -87.52 | -7.50 | ||
| EBIT | -8.80 | 8.52 | - 181.10 | -63.67 | -7.50 |
| Other financial income | 13.08 | 45.27 | 189.99 | - 200.79 | 104.03 |
| Other financial expenses | -22.61 | -21.47 | -23.14 | -35.45 | |
| Pre-tax profit | -18.32 | 32.32 | -14.26 | - 299.91 | 96.53 |
| Income taxes | 0.89 | 0.07 | |||
| Net earnings | -17.43 | 32.39 | -14.26 | - 299.91 | 96.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 775.00 | 2 775.00 | 2 375.00 | ||
| Tangible assets total | 2 775.00 | 2 775.00 | 2 375.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.89 | 2.31 | |||
| Short term receivables total | 0.89 | 2.31 | |||
| Other current investments | 338.98 | 290.20 | 507.30 | 1 355.02 | |
| Cash and bank deposits | 89.26 | 941.74 | |||
| Cash and cash equivalents | 338.98 | 290.20 | 596.55 | 1 355.02 | 941.74 |
| Balance sheet total (assets) | 3 114.87 | 3 067.51 | 2 971.55 | 1 355.02 | 941.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.62 | 6.19 | 38.58 | 24.32 | - 275.59 |
| Profit of the financial year | -17.43 | 32.39 | -14.26 | - 299.91 | 96.53 |
| Shareholders equity total | 56.19 | 88.58 | 74.32 | - 225.59 | - 129.06 |
| Non-current loans from credit institutions | 1 939.27 | 1 847.48 | 1 759.46 | ||
| Non-current liabilities total | 1 939.27 | 1 847.48 | 1 759.46 | ||
| Current loans from credit institutions | 5.25 | 14.49 | 509.80 | ||
| Other non-interest bearing current liabilities | 1 114.15 | 1 116.97 | 1 137.77 | 1 070.80 | 1 070.80 |
| Current liabilities total | 1 119.41 | 1 131.46 | 1 137.77 | 1 580.61 | 1 070.80 |
| Balance sheet total (liabilities) | 3 114.87 | 3 067.51 | 2 971.55 | 1 355.02 | 941.74 |
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