K&C EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 38440284
Funderholmevej 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.31 | 84.88 | 68.19 | 37.84 | 76.58 |
| Total depreciation | -16.34 | -16.34 | -16.34 | -16.34 | -16.34 |
| EBIT | 68.97 | 68.54 | 51.85 | 21.50 | 60.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -23.85 | -22.00 | -24.41 | -29.38 | -52.04 |
| Pre-tax profit | 45.12 | 46.54 | 27.44 | -7.88 | 8.22 |
| Income taxes | -13.84 | -14.65 | -9.88 | -1.86 | -5.44 |
| Net earnings | 31.28 | 31.89 | 17.56 | -9.74 | 2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 040.14 | 2 023.80 | 2 007.46 | 1 991.13 | 1 974.79 |
| Tangible assets total | 2 040.14 | 2 023.80 | 2 007.46 | 1 991.13 | 1 974.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | ||||
| Current other receivables | 0.06 | 1.13 | 1.88 | ||
| Current deferred tax assets | 4.13 | 0.55 | |||
| Short term receivables total | 0.06 | 6.91 | 2.43 | ||
| Cash and bank deposits | 72.04 | 81.39 | 70.93 | 34.84 | 26.82 |
| Cash and cash equivalents | 72.04 | 81.39 | 70.93 | 34.84 | 26.82 |
| Balance sheet total (assets) | 2 112.19 | 2 105.20 | 2 078.45 | 2 032.87 | 2 004.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.38 | 71.66 | 103.54 | 121.10 | 111.36 |
| Profit of the financial year | 31.28 | 31.89 | 17.56 | -9.74 | 2.78 |
| Shareholders equity total | 121.66 | 153.54 | 171.10 | 161.36 | 164.14 |
| Non-current loans from credit institutions | 1 233.41 | 1 184.19 | 1 135.31 | 1 088.97 | 1 072.07 |
| Non-current owed to group member | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Non-current liabilities total | 1 853.41 | 1 804.19 | 1 755.31 | 1 708.97 | 1 692.06 |
| Current loans from credit institutions | 49.45 | 48.62 | 48.90 | 49.22 | 30.18 |
| Current owed to participating | 35.06 | 44.89 | 54.86 | 64.98 | 75.26 |
| Other non-interest bearing current liabilities | 52.61 | 53.95 | 48.28 | 48.34 | 42.40 |
| Current liabilities total | 137.12 | 147.46 | 152.04 | 162.54 | 147.83 |
| Balance sheet total (liabilities) | 2 112.19 | 2 105.20 | 2 078.45 | 2 032.87 | 2 004.03 |
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