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KIO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37300888
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.63 | 449.85 | 312.31 | 4 945.11 | 1 756.40 |
| Employee benefit expenses | - 101.89 | -29.39 | |||
| Total depreciation | -86.51 | -87.99 | - 447.16 | - 508.19 | - 506.87 |
| EBIT | 237.22 | 332.47 | - 134.85 | 4 436.91 | 1 249.53 |
| Other financial income | 5.50 | 1.35 | 22.85 | ||
| Other financial expenses | - 177.77 | - 212.94 | -96.49 | - 123.63 | - 368.23 |
| Pre-tax profit | 59.45 | 119.53 | - 204.65 | 4 357.38 | 940.21 |
| Income taxes | -32.11 | -45.65 | 24.52 | - 978.54 | - 229.39 |
| Net earnings | 27.34 | 73.88 | - 180.14 | 3 378.84 | 710.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 477.79 | 6 448.99 | |||
| Buildings | 809.28 | 7 815.61 | 7 373.26 | 6 873.59 | 10 109.99 |
| Machinery and equipment | 17.60 | 12.80 | 8.00 | 24.84 | 320.54 |
| Other tangible assets | 0.00 | -6 448.99 | |||
| Tangible assets total | 7 304.67 | 7 828.41 | 7 381.26 | 6 898.43 | 10 430.52 |
| Investments total | -0.00 | 112.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.76 | 47.98 | 86.18 | 26.36 | 289.23 |
| Current amounts owed by group member comp. | 722.19 | 42.00 | |||
| Prepayments and accrued income | 114.38 | 26.81 | 44.94 | 65.48 | 163.88 |
| Current other receivables | 130.28 | 98.20 | 236.67 | 130.12 | 171.83 |
| Short term receivables total | 257.42 | 172.99 | 367.79 | 944.14 | 666.93 |
| Cash and bank deposits | 87.06 | 1.49 | 161.59 | ||
| Cash and cash equivalents | 87.06 | 1.49 | 161.59 | ||
| Balance sheet total (assets) | 7 562.09 | 8 001.40 | 7 836.11 | 7 844.06 | 11 371.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.24 | 245.57 | 319.45 | 139.31 | 3 518.15 |
| Profit of the financial year | 27.34 | 73.88 | - 180.14 | 3 378.84 | 710.82 |
| Shareholders equity total | 295.57 | 369.45 | 189.31 | 3 568.15 | 4 278.97 |
| Provisions | 17.52 | 28.88 | 4.36 | 32.29 | 42.59 |
| Non-current loans from credit institutions | 1 792.42 | 1 560.58 | 832.88 | 796.63 | 4 698.97 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 1 792.42 | 1 560.58 | 832.88 | 796.63 | 4 998.97 |
| Current loans from credit institutions | 321.28 | 290.00 | 38.73 | 38.77 | 373.84 |
| Current trade creditors | 34.17 | 75.64 | 191.74 | 123.75 | 457.82 |
| Current owed to participating | 0.84 | 2.59 | 1.58 | ||
| Current owed to group member | 5 026.28 | 5 390.86 | 6 397.15 | 2 117.08 | 501.97 |
| Short-term deferred tax liabilities | 950.61 | 219.08 | |||
| Other non-interest bearing current liabilities | 68.34 | 285.98 | 181.10 | 214.19 | 496.72 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 5 456.56 | 6 042.49 | 6 809.55 | 3 446.99 | 2 051.01 |
| Balance sheet total (liabilities) | 7 562.09 | 8 001.40 | 7 836.11 | 7 844.06 | 11 371.55 |
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