KIO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37300888
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.81 | 425.63 | 449.85 | 312.31 | 4 945.11 |
| Employee benefit expenses | - 101.89 | -29.39 | |||
| Total depreciation | -88.66 | -86.51 | -87.99 | - 447.16 | - 508.19 |
| EBIT | 261.16 | 237.22 | 332.47 | - 134.85 | 4 436.91 |
| Other financial income | 5.50 | 1.35 | |||
| Other financial expenses | - 213.64 | - 177.77 | - 212.94 | -96.49 | - 123.63 |
| Pre-tax profit | 47.52 | 59.45 | 119.53 | - 204.65 | 4 357.38 |
| Income taxes | -39.68 | -32.11 | -45.65 | 24.52 | - 978.54 |
| Net earnings | 7.84 | 27.34 | 73.88 | - 180.14 | 3 378.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 455.77 | 6 477.79 | 6 448.99 | ||
| Buildings | 395.38 | 809.28 | 7 815.61 | 7 373.26 | 6 873.59 |
| Machinery and equipment | 96.15 | 17.60 | 12.80 | 8.00 | 24.84 |
| Other tangible assets | 0.00 | -6 448.99 | |||
| Tangible assets total | 6 947.30 | 7 304.67 | 7 828.41 | 7 381.26 | 6 898.43 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.76 | 47.98 | 86.18 | 26.36 | |
| Current amounts owed by group member comp. | 722.19 | ||||
| Prepayments and accrued income | 14.38 | 114.38 | 26.81 | 44.94 | 65.48 |
| Current other receivables | 53.10 | 130.28 | 98.20 | 236.67 | 130.12 |
| Short term receivables total | 67.47 | 257.42 | 172.99 | 367.79 | 944.14 |
| Cash and bank deposits | 87.06 | 1.49 | |||
| Cash and cash equivalents | 87.06 | 1.49 | |||
| Balance sheet total (assets) | 7 014.77 | 7 562.09 | 8 001.40 | 7 836.11 | 7 844.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.39 | 218.24 | 245.57 | 319.45 | 139.31 |
| Profit of the financial year | 7.84 | 27.34 | 73.88 | - 180.14 | 3 378.84 |
| Shareholders equity total | 268.24 | 295.57 | 369.45 | 189.31 | 3 568.15 |
| Provisions | 11.08 | 17.52 | 28.88 | 4.36 | 32.29 |
| Non-current loans from credit institutions | 2 027.13 | 1 792.42 | 1 560.58 | 832.88 | 796.63 |
| Non-current liabilities total | 2 027.13 | 1 792.42 | 1 560.58 | 832.88 | 796.63 |
| Current loans from credit institutions | 342.00 | 321.28 | 290.00 | 38.73 | 38.77 |
| Current trade creditors | 6.90 | 34.17 | 75.64 | 191.74 | 123.75 |
| Current owed to participating | 0.84 | 2.59 | |||
| Current owed to group member | 4 286.96 | 5 026.28 | 5 390.86 | 6 397.15 | 2 117.08 |
| Short-term deferred tax liabilities | 950.61 | ||||
| Other non-interest bearing current liabilities | 66.97 | 68.34 | 285.98 | 181.10 | 214.19 |
| Accruals and deferred income | 5.50 | 6.50 | |||
| Current liabilities total | 4 708.33 | 5 456.56 | 6 042.49 | 6 809.55 | 3 446.99 |
| Balance sheet total (liabilities) | 7 014.77 | 7 562.09 | 8 001.40 | 7 836.11 | 7 844.06 |
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